33 - Repair, maintenance, and installation of machinery and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 252,4 | 227,9 | 179,2 | -21,4 |
Profit (loss) on sale | -6 | -62,6 | -45 | 28 |
Gross profit (loss) | -21,8 | -89,5 | -60,9 | 31,9 |
Net profit (loss) | -21,8 | -89,5 | -60,9 | 31,9 |
Cash | 0,5 | 1 | 2,7 | 170,6 |
Liabilities and provisions for liabilities | 253 | 318 | 330,2 | 3,8 |
Net income from sale | 631,4 | 569,3 | 348,6 | -38,8 |
Short time liabilities | 251,4 | 311,6 | 330,2 | 6 |
Other operating costs | 0,1 | 0 | 0,1 | 8955,6 |
Working assets | 234,9 | 185,5 | 60,7 | -67,3 |
Equity capital | -0,6 | -90,1 | -151 | -67,6 |
Other income costs | 0 | 0 | 1,9 | 642 700 |
Operating profit (EBIT) | -6,1 | -62,6 | -43,2 | 31 |
% | % | % | p.p. | |
Profitability of capital | 3669,9 | 99,3 | 40,3 | -59 |
Equity capital to total assets | -0,2 | -39,5 | -84,3 | -44,8 |
Gross profit margin | -3,4 | -15,7 | -17,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 200 | 346 | 146 |
Current financial liquidity indicator | 0.9344844222068787 | 0.5952811241149902 | 0.18388229608535767 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane