47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
41.2 - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 37,7 | -0,4 | -101 | |
Gross profit (loss) | 76,9 | 37,7 | -0,4 | -101 |
Short time liabilities | 494,1 | 578,9 | 692 | 19,5 |
Other operating costs | ||||
Equity capital | 218,4 | 253,1 | 252,8 | -0,1 |
Operating profit (EBIT) | 76,9 | 103,9 | ||
Assets | 712,5 | 832 | 944,8 | 13,5 |
Net profit (loss) | 76,9 | 34,7 | -0,4 | -101,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 494,1 | 578,9 | 692 | 19,5 |
Net income from sale | 273,9 | 256,4 | 145,6 | -43,2 |
Working assets | 712,5 | 832 | 944,8 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | -28,2 | ||
Equity capital to total assets | 30,7 | 30,4 | 26,8 | -3,6 |
Gross profit margin | 28,1 | 14,7 | -0,3 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 658 | 247 | ||
Current financial liquidity indicator | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane