46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
06.10.Z - Crude petroleum extraction
19.10.Z - Manufacture and processing of coke
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.00.A - Construction work related to the construction of residential buildings
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
62.20.B - IT consulting and IT equipment management activities
68.11.Z - Buying and selling real estate on own account
70.10.A - Head office office activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 230,7 | 251,4 | 392,3 | 56,1 |
Profit (loss) on sale | -9,1 | 20,9 | 50,1 | 139,9 |
Gross profit (loss) | 0,8 | 1,4 | 14,5 | 968,6 |
Net profit (loss) | 0,8 | 1,4 | 13,1 | 864,6 |
Cash | 12,3 | 18,6 | 35,4 | 90,1 |
Net income from sale | 25,8 | 39,6 | 357 | 801,4 |
Liabilities and provisions for liabilities | 172,9 | 192,2 | 320,1 | 66,5 |
Short time liabilities | 167,2 | 184,6 | 314,4 | 70,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 57,8 | 59,2 | 72,3 | 22,2 |
Working assets | 197 | 218,7 | 360,3 | 64,8 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -9,1 | 20,9 | 50,1 | 139,9 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2,3 | 18,2 | 15,9 |
Equity capital to total assets | 25,1 | 23,5 | 18,4 | -5,1 |
Gross profit margin | 3,1 | 3,4 | 4,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2360 | 1701 | 321 | -1380 |
Current financial liquidity indicator | 1.1782715320587158 | 1.1844919919967651 | 1.1459617614746094 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane