46.19.Z - Agents involved in the sale of a variety of goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 49,2 | 51 | 59,6 | 16,9 |
Profit (loss) on sale | 11,1 | 33,6 | -22,3 | -166,4 |
Gross profit (loss) | 10,9 | 33,2 | -24,8 | -174,5 |
Net profit (loss) | 10,9 | 31 | -24,8 | -179,8 |
Cash | 45,2 | 39 | 52 | 33,5 |
Liabilities and provisions for liabilities | 42,6 | 13,3 | 46,7 | 250,7 |
Net income from sale | 112,2 | 129,8 | 97 | -25,3 |
Short time liabilities | 42,6 | 13,3 | 46,7 | 250,7 |
Other operating costs | 0,2 | 0,4 | 2,4 | 479,9 |
Working assets | 49,2 | 51 | 59,6 | 16,9 |
Equity capital | 6,6 | 37,6 | 12,9 | -65,8 |
Other income costs | 0 | 0 | 0 | 460 |
Operating profit (EBIT) | 10,9 | 33,2 | -24,8 | -174,5 |
% | % | % | p.p. | |
Profitability of capital | 165,5 | 82,5 | -192,3 | -274,8 |
Equity capital to total assets | 13,4 | 73,9 | 21,6 | -52,3 |
Gross profit margin | 9,7 | 25,6 | -25,5 | -51,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 37 | 176 | 139 |
Current financial liquidity indicator | 1.154845952987671 | 3.825498580932617 | 1.275679111480713 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane