70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | 13,5 | 61,3 | 354,5 |
Gross profit (loss) | 35,3 | 14,2 | 14,2 | 0 |
Short time liabilities | 42,3 | 37,7 | 25 | -33,7 |
Other operating costs | 0,5 | 0,1 | 0,1 | 1,1 |
Equity capital | -21,6 | -7,4 | 60,8 | 916,5 |
Operating profit (EBIT) | 31,5 | 13,4 | 68,5 | 410,9 |
Assets | 23,6 | 30,2 | 85,8 | 184 |
Net profit (loss) | 35,3 | 14,2 | 68,3 | 381,8 |
Cash | 2,2 | 2,6 | 54,1 | 1962,5 |
Net income from sale | 309,8 | 354,7 | 294 | -17,1 |
Liabilities and provisions for liabilities | 45,3 | 37,7 | 25 | -33,7 |
Working assets | 22,6 | 29,2 | 84,8 | 190,3 |
Other income costs | 36 | 0 | 7,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -163,1 | -190,2 | 112,2 | 302,4 |
Equity capital to total assets | -91,5 | -24,7 | 70,9 | 95,6 |
Gross profit margin | 11,4 | 4 | 4,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 39 | 31 | -8 |
Current financial liquidity indicator | 0.5357414484024048 | 0.7756018042564392 | 3.396944522857666 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane