70.22.Z - Head office activities and management consultancy
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
22.2 - Manufacture of plastic products
31.0 - Manufacture of furniture
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.1 - Construction work related to the construction of residential and non-residential buildings
47.1 - Non-specialized retail trade
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,3 | 4,8 | 4,7 | -1,6 |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 8,2 |
Gross profit (loss) | -0,1 | -0 | -0 | -66,6 |
Net profit (loss) | -0,1 | -0 | -0,1 | -33,9 |
Cash | 0,2 | 0,2 | 0,2 | -6,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -18 |
Net income from sale | 0,7 | 0,7 | 0,7 | 1,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18 |
Other operating costs | 0,1 | 0,1 | 0,1 | -19,2 |
Working assets | 0,5 | 0,2 | 0,3 | 17,7 |
Equity capital | 5,2 | 4,7 | 4,6 | -1,3 |
Other income costs | 0,1 | 0 | 0 | 549 962,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -0,9 | -1,3 | -0,4 |
Equity capital to total assets | 98,3 | 98 | 98,4 | 0,4 |
Gross profit margin | -7,1 | -4 | -6,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 49 | 40 | -9 |
Current financial liquidity indicator | 5.2184271812438965 | 2.514455556869507 | 3.6061949729919434 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane