2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 143,3 | 143,7 | 145,4 | 1,2 |
Profit (loss) on sale | 104,7 | -4 | -2,6 | 36,3 |
Gross profit (loss) | -75,7 | -17,5 | -16,1 | 8,1 |
Net profit (loss) | -75,7 | -17,5 | -16,1 | 8,1 |
Cash | 5,6 | 5,2 | 6,4 | 23,8 |
Liabilities and provisions for liabilities | 310,4 | 328,3 | 346 | 5,4 |
Net income from sale | 110 | 0 | -100 | |
Short time liabilities | 6,5 | 10,9 | 13,1 | 20,3 |
Other operating costs | 167,1 | 0 | -100 | |
Working assets | 143,3 | 143,7 | 145,4 | 1,2 |
Equity capital | -167 | -184,5 | -200,6 | -8,7 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -62,4 | -4 | 93,6 | |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 9,5 | 8 | -1,5 |
Equity capital to total assets | -116,5 | -128,4 | -138 | -9,6 |
Gross profit margin | -68,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 2 147 483 648 | 2 147 483 627 | |
Current financial liquidity indicator | 22.193775177001953 | 13.203792572021484 | 11.098433494567871 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane