46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 59,8 | 77,7 | 71,1 | -8,5 |
Profit (loss) on sale | -8,5 | -8,7 | -24,9 | -186,9 |
Gross profit (loss) | 35,8 | 18,5 | -4 | -121,5 |
Net profit (loss) | 34,1 | 17,8 | -5,7 | -132 |
Cash | 49,1 | 40,4 | 66,8 | 65,5 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 0,6 | -61,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 1,3 | 1,4 | 0,6 | -61,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 49,8 | 67,7 | 67,1 | -0,8 |
Equity capital | 58,5 | 76,2 | 70,5 | -7,5 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -8,5 | -8,7 | -24,9 | -186,9 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 23,3 | -8,1 | -31,4 |
Equity capital to total assets | 97,8 | 98,1 | 99,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 38.38990020751953 | 46.80866241455078 | 119.41452026367188 | 72,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane