20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
43.31.Z - Plastering
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 14,9 | ||
Gross profit (loss) | 2,6 | 4,4 | 4,8 | 8,5 |
Short time liabilities | 13,2 | 3,1 | 2,3 | -28 |
Other operating costs | 0,8 | 1380,1 | ||
Equity capital | 4,4 | 11 | 11,3 | 3,4 |
Operating profit (EBIT) | 2,6 | 4,8 | 5 | 4,3 |
Assets | 17,6 | 18 | 16,3 | -9,7 |
Net profit (loss) | 2 | 3,6 | 3,9 | 7,1 |
Cash | 2,1 | 2,9 | 1,9 | -35,1 |
Net income from sale | 24,4 | 27,3 | 26,3 | -3,5 |
Liabilities and provisions for liabilities | 13,2 | 7 | 4,9 | -30,1 |
Working assets | 6,4 | 7,8 | 6,8 | -11,9 |
Other income costs | 0,7 | 195 | ||
% | % | % | p.p. | |
Profitability of capital | 45,1 | 0,6 | ||
Equity capital to total assets | 25 | 60,9 | 69,7 | 8,8 |
Gross profit margin | 10,5 | 16,3 | 18,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 42 | 31 | -11 |
Current financial liquidity indicator | 0.48812800645828247 | 2.4218740463256836 | 3.0142154693603516 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane