25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
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