46.71.Z - Wholesale trade of motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 31 | 41,5 | 40 | -3,7 |
Gross profit (loss) | 4,7 | 10,3 | 0,2 | -97,6 |
Net profit (loss) | 3,7 | 8,4 | 0,1 | -98,7 |
Cash | 1,4 | 0,4 | 6,8 | 1666,7 |
Liabilities and provisions for liabilities | 10,2 | 12,3 | 10,7 | -13,3 |
Net income from sale | 116,3 | 161,5 | 136,8 | -15,3 |
Short time liabilities | 10,2 | 9,2 | 7,9 | -13,8 |
Working assets | 20,3 | 23,8 | 22,4 | -5,9 |
Equity capital | 20,8 | 29,2 | 29,3 | 0,4 |
Operating profit (EBIT) | 4,5 | 10,4 | 0,2 | -97,7 |
% | % | % | p.p. | |
Equity capital to total assets | 67,1 | 70,4 | 73,3 | 2,9 |
Gross profit margin | 4 | 6,4 | 0,2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 21 | 0 |
Current financial liquidity indicator | 1.9924548864364624 | 2.5879464149475098 | 2.824835777282715 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane