46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.40.Z - Service activities related to forestry
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
43.12.Z - Site preparation for construction
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 245,9 | 188,3 | 132,7 | -29,5 |
Gross profit (loss) | -58,8 | -61,5 | -56,4 | 8,3 |
Net profit (loss) | -58,8 | -61,5 | -56,4 | 8,3 |
Cash | 9 | 2,6 | 1,6 | -40,6 |
Liabilities and provisions for liabilities | 427 | 430,8 | 431,6 | 0,2 |
Net income from sale | 0 | 0 | 1,6 | -∞ |
Short time liabilities | 424,3 | 428,1 | 428,8 | 0,2 |
Working assets | 134,5 | 79,4 | 26,3 | -66,9 |
Equity capital | -181,1 | -242,6 | -298,9 | -23,2 |
Operating profit (EBIT) | -58,8 | -61,5 | -56,4 | 8,3 |
% | % | % | p.p. | |
Equity capital to total assets | -73,6 | -128,8 | -225,3 | -96,5 |
Gross profit margin | -3579,2 | -3594,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 99 384 | -2 147 384 264 |
Current financial liquidity indicator | 0.31494447588920593 | 0.18434318900108337 | 0.060829032212495804 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane