25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 304 | 318,7 | 414,6 | 30,1 |
Gross profit (loss) | -9,4 | -30,6 | 92,9 | 403,3 |
Net profit (loss) | -9,4 | -30,6 | 90,2 | 394,7 |
Cash | 30,1 | 80,7 | 121 | 49,9 |
Net income from sale | 47,6 | 119,4 | 341 | 185,5 |
Liabilities and provisions for liabilities | 439,3 | 484,7 | 490,3 | 1,2 |
Short time liabilities | 70,2 | 123 | 490,3 | 298,7 |
Working assets | 304 | 302,8 | 405,5 | 33,9 |
Equity capital | -135,4 | -166 | -75,8 | 54,4 |
Operating profit (EBIT) | -9,7 | -30,6 | 92,9 | 403,3 |
% | % | % | p.p. | |
Equity capital to total assets | -44,5 | -52,1 | -18,3 | 33,8 |
Gross profit margin | -19,7 | -25,6 | 27,2 | 52,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 538 | 376 | 525 | 149 |
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