47.91.Z - Retail sale via mail order houses or via Internet
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 236,9 | 471,4 | 265,4 | -43,7 |
Profit (loss) on sale | 95,4 | 80,2 | -37,8 | -147,2 |
Gross profit (loss) | 204,8 | 79,2 | -32,5 | -141,1 |
Net profit (loss) | 186,4 | 72,1 | -32,5 | -145,1 |
Cash | 231,9 | 276,8 | 43,7 | -84,2 |
Net income from sale | 118,4 | 148,2 | 0,9 | -99,4 |
Liabilities and provisions for liabilities | 44,9 | 207,3 | 33,6 | -83,8 |
Short time liabilities | 44,9 | 204,8 | 33,6 | -83,6 |
Other operating costs | 0 | 0 | 0,3 | 48 328,6 |
Working assets | 236,9 | 471,4 | 265,4 | -43,7 |
Equity capital | 192 | 264,1 | 231,8 | -12,2 |
Other income costs | 109,4 | 0 | 2,5 | 627 900 |
Operating profit (EBIT) | 204,8 | 80,2 | -35,7 | -144,4 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 27,3 | -14 | -41,3 |
Equity capital to total assets | 81 | 56 | 87,3 | 31,3 |
Gross profit margin | 172,9 | 53,5 | -3613,8 | -3667,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 504 | 13 630 | 13 126 |
Current financial liquidity indicator | 5.273899555206299 | 2.3018999099731445 | 7.897343635559082 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane