74.14.A - Other specialized design activities
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.15.Z - Manufacture of rubber and plastic products
73.10.B - Advertising, market research and public relations
73.10.C - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,5 | 0,5 | 0,6 | 28,8 |
Profit (loss) on sale | 0 | 0 | -0,1 | -252,6 |
Gross profit (loss) | -0 | 0 | -0,1 | -252,1 |
Net profit (loss) | -0 | 0 | -0,1 | -252,1 |
Cash | 0 | 0 | 0 | -96,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 156,9 |
Net income from sale | 0,5 | 0,6 | 0,5 | -5,8 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 156,9 |
Other operating costs | 0 | 0 | 0 | -25 |
Working assets | 0,5 | 0,5 | 0,6 | 28,3 |
Equity capital | 0,3 | 0,4 | 0,3 | -17,5 |
Other income costs | 0 | 0 | 0 | 189 400 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -251,7 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 11,5 | -21,2 | -32,7 |
Equity capital to total assets | 63 | 73,4 | 47 | -26,4 |
Gross profit margin | -0,3 | 7 | -11,2 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 80 | 218 | 138 |
Current financial liquidity indicator | 2.6994566917419434 | 3.763988971710205 | 1.8805325031280518 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane