70.10.Z - Head office activities
01 - Crop and animal production, hunting and related service activities
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 158,6 | 226,9 | 183,5 | -19,1 |
Gross profit (loss) | 70,6 | 83,8 | -49,7 | -159,3 |
Net profit (loss) | 64,9 | 65,2 | -49,7 | -176,2 |
Cash | 105,8 | 177,6 | 129,4 | -27,2 |
Liabilities and provisions for liabilities | 11,3 | 14,5 | 20,7 | 43,3 |
Net income from sale | 90 | 89,9 | 90 | 0,1 |
Short time liabilities | 10,3 | 13,4 | 19,6 | 46,9 |
Working assets | 118,2 | 186,5 | 143,1 | -23,3 |
Equity capital | 147,2 | 212,4 | 162,8 | -23,4 |
Operating profit (EBIT) | -27,2 | -5,5 | -259,9 | -4611,1 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 30,7 | -30,5 | -61,2 |
Equity capital to total assets | 92,9 | 93,6 | 88,7 | -4,9 |
Gross profit margin | 78,4 | 93,2 | -55,2 | -148,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 54 | 80 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane