01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,4 | 4,6 | 4,1 | -12,4 |
Profit (loss) on sale | 0,7 | 0,6 | 0,6 | 2,8 |
Gross profit (loss) | 0,6 | 0,5 | 0,5 | -3,3 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | -3,3 |
Cash | 0,1 | 0,3 | 1,4 | 411 |
Liabilities and provisions for liabilities | 4,6 | 2,3 | 1,3 | -44,6 |
Net income from sale | 5 | 6 | 8,5 | 40,3 |
Short time liabilities | 1,6 | 0,5 | 1,3 | 161,6 |
Other operating costs | 0 | 0 | 0 | 120 |
Equity capital | 1,8 | 2,3 | 2,8 | 20,8 |
Working assets | 6,4 | 4,6 | 3,4 | -27,5 |
Other income costs | 0 | 0 | 0 | 50 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,6 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 21,6 | 17,2 | -4,4 |
Equity capital to total assets | 27,8 | 49,2 | 67,9 | 18,7 |
Gross profit margin | 11,9 | 8,9 | 6,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 30 | 56 | 26 |
Current financial liquidity indicator | 3.9306845664978027 | 9.300387382507324 | 2.5763936042785645 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane