74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 57,9 | 86,9 | 95,3 | 9,7 |
Profit (loss) on sale | 7 | 24,7 | 13,1 | -46,9 |
Gross profit (loss) | 7 | 24,7 | 13,2 | -46,5 |
Net profit (loss) | 6,3 | 22,5 | 12 | -46,5 |
Cash | 57,4 | 85,7 | 94,6 | 10,4 |
Liabilities and provisions for liabilities | 2,1 | 8,7 | 5,1 | -41,4 |
Net income from sale | 14,8 | 35,5 | 24,2 | -31,6 |
Short time liabilities | 2,1 | 8,7 | 5,1 | -41,4 |
Other operating costs | 0 | 0 | 0 | 46,7 |
Working assets | 57,9 | 86,9 | 95,3 | 9,7 |
Equity capital | 55,7 | 78,2 | 90,2 | 15,4 |
Other income costs | 0 | 0 | 0 | -100 |
Operating profit (EBIT) | 7 | 24,7 | 13,1 | -46,9 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 28,7 | 13,3 | -15,4 |
Equity capital to total assets | 96,3 | 90 | 94,6 | 4,6 |
Gross profit margin | 47 | 69,6 | 54,5 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 90 | 77 | -13 |
Current financial liquidity indicator | 27.371570587158203 | 9.979405403137207 | 18.686452865600586 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane