25 - Manufacture of fabricated metal products, except machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,2 | 3,6 | 4,3 | 19,7 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,5 | 0,8 | 1,9 | 119,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,9 | 76 |
Net income from sale | 0,7 | 0,6 | 0,6 | -0,9 |
Short time liabilities | 0,3 | 0,5 | 0,9 | 76 |
Working assets | 1,4 | 1,8 | 2,5 | 39,4 |
Equity capital | 2,8 | 3,1 | 3,4 | 10,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 18,3 |
% | % | % | p.p. | |
Equity capital to total assets | 89,5 | 86,5 | 80,1 | -6,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 318 | 564 | 246 |
Current financial liquidity indicator | 4.1529998779296875 | 3.7340424060821533 | 2.95683217048645 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane