23.61.Z - Production of concrete building products
35.11.Z - Generation of electricity from non-renewable sources
51.53.B - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
74.20.A - Photographic activities
45.21
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,3 | 37,4 | 41,7 | 11,6 |
Gross profit (loss) | 4 | 6,9 | -1,1 | -115,5 |
Net profit (loss) | 3,3 | 5,5 | -1,1 | -119,4 |
Cash | 1,9 | 2,2 | 2,6 | 16,4 |
Liabilities and provisions for liabilities | 10,9 | 9,5 | 14,9 | 56,8 |
Net income from sale | 60,3 | 77,7 | 46,5 | -40,1 |
Short time liabilities | 10 | 8,7 | 13,6 | 56,1 |
Working assets | 26,1 | 28 | 29,7 | 5,9 |
Equity capital | 22,4 | 27,9 | 26,8 | -3,8 |
Operating profit (EBIT) | 4 | 7 | -0,9 | -113,4 |
% | % | % | p.p. | |
Equity capital to total assets | 67,2 | 74,6 | 64,3 | -10,3 |
Gross profit margin | 6,6 | 8,9 | -2,3 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 41 | 107 | 66 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane