77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
01 - Crop and animal production, hunting and related service activities
18 - Printing and reproduction of recorded media
29 - Manufacture of motor vehicles, trailers, and semitrailers
51 - Air transport
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
82 - Office administrative support activities and other business support services
85 - Education
94 - Activities of membership organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 85,3 | 54,7 | 100,3 | 83,4 |
Profit (loss) on sale | 1,7 | -2,7 | 53,1 | 2033,6 |
Gross profit (loss) | 1,7 | -3 | 53,3 | 1851,1 |
Net profit (loss) | -2,4 | -3 | 48,4 | 1688,5 |
Cash | 58,7 | 28,1 | 69,3 | 146,9 |
Net income from sale | 54 | 7,3 | 291,1 | 3878,1 |
Liabilities and provisions for liabilities | 210 | 182,4 | 179,6 | -1,5 |
Short time liabilities | 11 | 13,4 | 10,6 | -20,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -124,7 | -127,7 | -79,3 | 37,9 |
Working assets | 85,3 | 54,7 | 100,3 | 83,4 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 1,7 | -2,7 | 53,1 | 2033,6 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,4 | -61 | -63,4 |
Equity capital to total assets | -146,1 | -233,5 | -79,1 | 154,4 |
Gross profit margin | 3,1 | -41,6 | 18,3 | 59,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 668 | 13 | -655 |
Current financial liquidity indicator | 7.789348602294922 | 4.085324287414551 | 9.467750549316406 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane