14.13.Z - Manufacture of other outerwear
14.11.Z - Manufacture of leather clothes
33.12.Z - Repair and maintenance of machinery
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 6,6 | 11 | 16,4 | 49,3 |
Profit (loss) on sale | 0,5 | 2 | 0,7 | -65,9 |
Gross profit (loss) | 0,5 | 2 | 0,7 | -65,9 |
Net profit (loss) | 0,5 | 1,8 | 0,6 | -65,9 |
Cash | 6,6 | 11 | 14,4 | 31,1 |
Liabilities and provisions for liabilities | 1,7 | 4,3 | 9,1 | 112,2 |
Net income from sale | 30,6 | 29,5 | 32,1 | 8,8 |
Short time liabilities | 1,7 | 4,3 | 9,1 | 112,2 |
Working assets | 6,6 | 11 | 16,4 | 49,3 |
Equity capital | 4,9 | 6,7 | 7,3 | 9,2 |
Other income costs | 495,2 | |||
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 11,1 | 27,1 | 8,4 | -18,7 |
Equity capital to total assets | 73,9 | 61,1 | 44,7 | -16,4 |
Gross profit margin | 1,8 | 6,8 | 2,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 53 | 103 | 50 |
Current financial liquidity indicator | 3.837270498275757 | 2.569817066192627 | 1.8079445362091064 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane