46.90.Z - Non-specialized wholesale trade
52.24.A - Cargo handling in sea ports
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,8 | 50,5 | 34,8 | -31 |
Gross profit (loss) | 3,8 | -1,8 | 0,5 | 126,7 |
Net profit (loss) | 3,1 | -1,8 | 0,4 | 121,4 |
Cash | 12,9 | 13,2 | 20,4 | 54,3 |
Net income from sale | 106,1 | 145,2 | 209,4 | 44,2 |
Liabilities and provisions for liabilities | 12,4 | 42,8 | 26,8 | -37,5 |
Short time liabilities | 12,3 | 42,8 | 26,8 | -37,5 |
Equity capital | 9,5 | 7,7 | 8,1 | 4,9 |
Working assets | 21,4 | 49,8 | 34,3 | -31,2 |
Operating profit (EBIT) | 5 | -1 | 0 | 100,7 |
% | % | % | p.p. | |
Equity capital to total assets | 43,4 | 15,2 | 23,2 | 8 |
Gross profit margin | 3,5 | -1,2 | 0,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 108 | 47 | -61 |
Current financial liquidity indicator | 1.730103611946106 | 1.1645615100860596 | 1.2806744575500488 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane