64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 922,4 | 936,9 | 936,5 | -0,1 |
Gross profit (loss) | 32,1 | -2,5 | 3,3 | 232,4 |
Net profit (loss) | 25,8 | -3,5 | 0,9 | 125,8 |
Cash | 41,1 | 558,3 | 579,7 | 3,8 |
Liabilities and provisions for liabilities | 16,2 | 34,2 | 32,9 | -4 |
Net income from sale | 38,3 | 30,6 | 34,6 | 13,1 |
Short time liabilities | 16,2 | 4,2 | 2,9 | -32,4 |
Working assets | 420,7 | 665,5 | 690,3 | 3,7 |
Equity capital | 906,2 | 902,7 | 903,6 | 0,1 |
Operating profit (EBIT) | -0,8 | -7,8 | -9,2 | -17,2 |
% | % | % | p.p. | |
Equity capital to total assets | 98,2 | 96,3 | 96,5 | 0,2 |
Gross profit margin | 83,7 | -8,1 | 9,4 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 50 | 30 | -20 |
Current financial liquidity indicator | 19.434547424316406 | 131.91375732421875 | 203.88597106933594 | 72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane