70.10.Z - Head office activities
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 52,2 | 52,9 | 52,7 | -0,5 |
Gross profit (loss) | -65,7 | -7 | 0,4 | 105,7 |
Net profit (loss) | -65,7 | -7 | 0,4 | 105,7 |
Cash | ||||
Liabilities and provisions for liabilities | 1,7 | 1,4 | 0,6 | -54,7 |
Net income from sale | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Working assets | 22,2 | 22,9 | 22,7 | -1,2 |
Equity capital | 50,5 | 51,5 | 52 | 0,9 |
Operating profit (EBIT) | ||||
Basic operational activity income | 52,1 | 12,5 | 18,4 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | -130,1 | -13,5 | 0,8 | 14,3 |
Equity capital to total assets | 96,8 | 97,4 | 98,8 | 1,4 |
Gross profit margin | -126,2 | -55,7 | 2,2 | 57,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane