70.10.A - Head office office activities
11 - Beverage production
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 51,3 | 43,3 | -15,6 |
Gross profit (loss) | -0,7 | 3,2 | 584,6 |
Net profit (loss) | -0,8 | 3,1 | 494,2 |
Cash | 2,9 | 1,9 | -34 |
Net income from sale | 1,3 | 5,1 | 278,2 |
Liabilities and provisions for liabilities | 13,3 | 2,2 | -83,6 |
Short time liabilities | 13,1 | 1,7 | -86,9 |
Equity capital | 38,1 | 41,2 | 8,1 |
Working assets | 9,5 | 10,6 | 11,6 |
Operating profit (EBIT) | -0,4 | 0,9 | 296,6 |
% | % | p.p. | |
Equity capital to total assets | 74,2 | 95 | 20,8 |
Gross profit margin | -48,8 | 62,5 | 111,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 3535 | 122 | -3413 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane