46.90.Z - Non-specialised wholesale trade
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 8,9 | 10,5 | 17,6 |
Gross profit (loss) | 0,7 | 5,3 | 1,7 | -68,5 |
Net profit (loss) | 0,6 | 4,8 | 1,4 | -71,4 |
Cash | 0,2 | 2,6 | 0,3 | -89,3 |
Net income from sale | 0 | 8,7 | 5,5 | -37,1 |
Liabilities and provisions for liabilities | 1,2 | 3,3 | 3,5 | 5,5 |
Short time liabilities | 1,2 | 0,3 | 0,6 | 93,1 |
Equity capital | 0,8 | 5,6 | 7 | 24,7 |
Working assets | 0,5 | 2,9 | 1,3 | -56,7 |
Operating profit (EBIT) | -0 | 5 | 1,9 | -62,1 |
% | % | % | p.p. | |
Equity capital to total assets | 38,2 | 62,9 | 66,7 | 3,8 |
Gross profit margin | 2864,1 | 61 | 30,6 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 862 | 13 | 39 | 26 |
Current financial liquidity indicator | 0.3932686448097229 | 9.595041275024414 | 2.1522700786590576 | -7,4 |
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