08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.70.Z - Cutting, shaping, and finishing of stone
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 52,1 | 79,1 | 143,2 | 81 |
Profit (loss) on sale | -3,3 | -4,3 | -3,7 | 13,6 |
Gross profit (loss) | 5,5 | 27 | 75,1 | 178,2 |
Net profit (loss) | 3,4 | 23 | 73,6 | 219,5 |
Cash | 51,3 | 78,2 | 77,7 | -0,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 9,5 | 0 | -100 |
Short time liabilities | 5,5 | 9,5 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 46,6 | 69,6 | 143,2 | 105,7 |
Working assets | 51,3 | 78,3 | 142,4 | 81,9 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -3,3 | -4,3 | -3,7 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 33,1 | 51,4 | 18,3 |
Equity capital to total assets | 89,5 | 88 | 100 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 9.342886924743652 | 8.239701271057129 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane