77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 39,5 | 33,6 | 49,4 | 47,2 |
Profit (loss) on sale | 3,3 | 58,1 | 1667,2 | |
Gross profit (loss) | 8,8 | 12,2 | 47,2 | 287,3 |
Net profit (loss) | 7,2 | 9,8 | 38,2 | 290,8 |
Cash | 32,4 | 32,5 | 31,7 | -2,3 |
Liabilities and provisions for liabilities | 100,1 | 84,4 | 62,1 | -26,5 |
Net income from sale | 407 | 527,2 | 477 | -9,5 |
Short time liabilities | 74,6 | 58,9 | 62,1 | 5,3 |
Other operating costs | 0 | 6,7 | 290 743,5 | |
Equity capital | -60,7 | -50,9 | -12,7 | 75,1 |
Working assets | 38,5 | 32,6 | 48,4 | 48,7 |
Other income costs | 9 | 1,5 | -83,7 | |
Operating profit (EBIT) | -25,4 | 12,3 | 52,9 | 330,9 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | -19,2 | -302,1 | -282,9 |
Equity capital to total assets | -153,8 | -151,6 | -25,6 | 126 |
Gross profit margin | 2,2 | 2,3 | 9,9 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 41 | 47 | 6 |
Current financial liquidity indicator | 0.5526043176651001 | 0.7799729704856873 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane