46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
08.12.Z - Extraction of gravel, sand, clay, and kaolin
31.01.Z - Manufacture of furniture
42.11.Z - Works related to the construction of roads and highways
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,8 | 1,9 | 1,4 | -25,1 |
Profit (loss) on sale | 0,1 | -0,1 | -0,1 | -8,9 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 210,1 |
Net profit (loss) | 0,2 | 0 | 0,1 | 180,3 |
Cash | 0,1 | 0,1 | 0,3 | 190,8 |
Net income from sale | 6,9 | 9,9 | 3,5 | -64,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,3 | -63,5 |
Short time liabilities | 0,7 | 0,8 | 0,3 | -63,5 |
Other operating costs | 0 | 0 | 0 | -64,1 |
Equity capital | 1,1 | 1,1 | 1,1 | 2,4 |
Working assets | 1,4 | 1,4 | 1 | -30,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 33,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 184,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 2,3 | 6,3 | 4 |
Equity capital to total assets | 61,9 | 58,3 | 79,7 | 21,4 |
Gross profit margin | 2,7 | 0,3 | 2,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 30 | 1 |
Current financial liquidity indicator | 2.1015782356262207 | 1.7895714044570923 | 3.4010212421417236 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane