73.10 - Advertising
24.16 - Production of metals
24.17 - Production of metals
24.20 - Production of pipes, tubes, closed profiles, and fittings from steel
24.30 - Production of other products from steel subjected to preliminary processing
24.4 - Production of precious metals and other non-ferrous metals
24.70 - Production of metals
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
51.53 - Air transport
51.55 - Air transport
51.56 - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.3 - Transport brokerage
74.30 - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 81,5 | 79,4 | 83,4 | 5 |
Gross profit (loss) | -1,3 | -1,3 | -1,3 | 0 |
Net profit (loss) | -1,3 | -1,3 | -1,3 | 0 |
Cash | 76,9 | 74,5 | 78,2 | 4,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7 | 6,2 | 11,5 | 84,3 |
Short time liabilities | 7 | 6,2 | 11,5 | 84,3 |
Working assets | 81,5 | 79,4 | 83,4 | 5 |
Equity capital | 74,5 | 73,2 | 71,9 | -1,8 |
Operating profit (EBIT) | -1,3 | -1,3 | -1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -1,8 | -1,8 | 0 |
Equity capital to total assets | 91,5 | 92,2 | 86,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane