72.2 - Scientific research and development in social sciences and humanities
20 - Manufacture of chemicals and chemical products
50 - Water transport
51.39.Z - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73.10.G - Advertising, market research and public relations
74.2 - Photographic activities
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.3 - Translation and interpretation activities
74.30 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
80.4 - Detective and security activities
80.41.Z - Detective and security activities
80.42.B - Detective and security activities
45.1
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 351 | 141,6 | 119,9 | -15,3 |
Profit (loss) on sale | -2,4 | -45,2 | 17,1 | 137,9 |
Gross profit (loss) | 3,8 | 9,5 | 17,2 | 81,6 |
Net profit (loss) | 2,1 | 9,5 | 15,5 | 63,3 |
Cash | 164,8 | 53,1 | 42 | -20,9 |
Liabilities and provisions for liabilities | 278,5 | 57,9 | 20,7 | -64,2 |
Net income from sale | 136 | 88,7 | 141,5 | 59,5 |
Short time liabilities | 278,5 | 48,9 | 20,7 | -57,6 |
Working assets | 294,1 | 84,7 | 63 | -25,6 |
Equity capital | 72,5 | 83,7 | 99,2 | 18,5 |
Other income costs | 6,2 | 54,7 | 0,1 | -99,8 |
Depreciation | 0,4 | -96,9 | ||
% | % | % | p.p. | |
Profitability of capital | 2,9 | 11,3 | 15,6 | 4,3 |
Equity capital to total assets | 20,6 | 59,1 | 82,7 | 23,6 |
Gross profit margin | 2,8 | 10,7 | 12,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 748 | 201 | 53 | -148 |
Current financial liquidity indicator | 1.0558634996414185 | 1.7322059869766235 | 3.0432822704315186 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane