46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
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
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,5 | -8,1 | -8,3 | -2,8 |
Short time liabilities | 0,9 | 1 | 1,7 | 66,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 33 | 24,9 | 16,6 | -33,3 |
Assets | 33,9 | 25,9 | 18,3 | -29,3 |
Net profit (loss) | 3,5 | -8,1 | -8,3 | -2,8 |
Cash | 16,6 | 17,1 | 7,7 | -55,2 |
Net income from sale | 4,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,7 | 66,2 |
Working assets | 28,4 | 20,4 | 12,8 | -37,2 |
Other income costs | 8 | 0 | 0 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -32,4 | -49,8 | -17,4 |
Equity capital to total assets | 97,2 | 96 | 90,6 | -5,4 |
Gross profit margin | 78 | 23 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 30.002565383911133 | 19.770938873291016 | 7.4732465744018555 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane