41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,1 | 1,7 | 2,2 | 32,7 |
Profit (loss) on sale | 0,3 | 0,3 | 0,2 | -42 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 38,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 36,3 |
Cash | 0 | 0,1 | 0,1 | -5,4 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,6 | 49,7 |
Net income from sale | 5 | 5,5 | 5,4 | -0,9 |
Short time liabilities | 1,4 | 1 | 1,6 | 49,7 |
Other operating costs | 0 | 0,1 | 0 | -89,4 |
Working assets | 1,9 | 1,5 | 2,1 | 40,3 |
Equity capital | 0,7 | 0,6 | 0,7 | 4,2 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 29 | 12,7 | 16,7 | 4 |
Equity capital to total assets | 35 | 37,5 | 29,5 | -8 |
Gross profit margin | 4,9 | 1,6 | 2,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 69 | 105 | 36 |
Current financial liquidity indicator | 1.3741199970245361 | 1.4288944005966187 | 1.338652491569519 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane