70.22.Z - Head office activities and management consultancy
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 5,3 | 6,3 | 20,4 |
Gross profit (loss) | 5,4 | -0,2 | -103,9 |
Net profit (loss) | 4,6 | -0,2 | -104,5 |
Cash | 0,1 | 0,6 | 519,9 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 96,4 |
Net income from sale | 4,6 | 0,9 | -81,4 |
Short time liabilities | 0,1 | 1 | 705,5 |
Working assets | 0,8 | 1,8 | 121,6 |
Equity capital | 3,9 | 3,7 | -5,3 |
Operating profit (EBIT) | 0,9 | -0,1 | -115,1 |
% | % | p.p. | |
Equity capital to total assets | 74,7 | 58,7 | -16 |
Gross profit margin | 115,7 | -24,1 | -139,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 436 | 426 |
Current financial liquidity indicator | 6.287714958190918 | 1.286833643913269 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane