46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,8 | 2,8 | 2,9 | 0,9 |
Profit (loss) on sale | 0 | 0 | 0 | -22,7 |
Gross profit (loss) | 0 | 0,1 | 0 | -45 |
Net profit (loss) | 0 | 0 | 0 | -51,9 |
Cash | 17,6 | |||
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 1,1 |
Net income from sale | 6,6 | 7,7 | 7,7 | 0,6 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 1,1 |
Other operating costs | 0 | 0 | 0 | 33,4 |
Working assets | 2,3 | 2,3 | 2,4 | 3,1 |
Equity capital | 2 | 2 | 2 | 0,8 |
Other income costs | 0 | 0 | 0 | -61,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 2,4 | 1,1 | -1,3 |
Equity capital to total assets | 70,8 | 71,4 | 71,3 | -0,1 |
Gross profit margin | 0,2 | 0,7 | 0,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | 39 | 0 |
Current financial liquidity indicator | 2.7739059925079346 | 2.8210020065307617 | 2.876889944076538 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane