43.22.Z - Plumbing, heat and air-conditioning installation
10.52.Z - Manufacture of ice cream
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,6 | 6,7 | 6,4 | -4,6 |
Profit (loss) on sale | 1,3 | 0,7 | -0 | -105,3 |
Gross profit (loss) | 1,2 | 0,7 | -0 | -105,4 |
Net profit (loss) | 1,1 | 0,6 | -0,1 | -108,7 |
Cash | 0,2 | 0,2 | 0 | -91,3 |
Liabilities and provisions for liabilities | 2,1 | 3,6 | 3,4 | -7 |
Net income from sale | 6,1 | 6,6 | 5,4 | -17,9 |
Short time liabilities | 1,9 | 3,5 | 3,3 | -6,7 |
Other operating costs | 0 | 0 | 0 | -8,8 |
Working assets | 3,7 | 5,2 | 4,8 | -6,8 |
Equity capital | 2,4 | 3 | 3 | -1,8 |
Other income costs | 0 | 0,1 | 0,1 | -39,4 |
Operating profit (EBIT) | 1,3 | 0,8 | 0 | -99,7 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 20,4 | -1,8 | -22,2 |
Equity capital to total assets | 53,1 | 45,6 | 46,9 | 1,3 |
Gross profit margin | 19,8 | 10,6 | -0,7 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 193 | 219 | 26 |
Current financial liquidity indicator | 1.9153918027877808 | 1.4835275411605835 | 1.4818733930587769 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane