46.90.Z - Non-specialized wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 70,5 | 69,1 | 47,6 | -31,2 |
Gross profit (loss) | -0,9 | 0,8 | 1,6 | 93,6 |
Net profit (loss) | -0,9 | 0,8 | 1,6 | 91,4 |
Cash | 0,1 | 0,3 | 0,3 | -9,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 54,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Short time liabilities | 0 | 0 | 0 | 455,5 |
Working assets | 8,5 | 2,3 | 1,4 | -37,5 |
Equity capital | 70,5 | 69,1 | 47,6 | -31,2 |
Operating profit (EBIT) | -0,5 | -0,1 | -0,5 | -268,5 |
% | % | % | p.p. | |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -33 990,7 | 59 291,7 | 93 282,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 576 | 2 147 483 648 | 2 147 483 072 |
Current financial liquidity indicator | 634.4353637695312 | 230.9891815185547 | 93.26202392578125 | -137,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane