77.11.Z - Rental and leasing of passenger cars and light motor vehicles
20.42.Z - Manufacture of cosmetics and toilet preparations
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
68 - Real estate activities
77.12.Z - Rental and leasing of trucks
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 50 | 233,8 | 705,3 | 201,7 |
Profit (loss) on sale | 0 | 103,8 | 36,3 | -65 |
Gross profit (loss) | 0 | 103,8 | 36,3 | -65 |
Net profit (loss) | 0 | 94,4 | 32,7 | -65,4 |
Cash | 5 | 13,1 | 31,1 | 137,8 |
Liabilities and provisions for liabilities | 0 | 89,3 | 528,2 | 491,2 |
Net income from sale | 0 | 210 | 95 | -54,8 |
Short time liabilities | 0 | 89,3 | 528,2 | 491,2 |
Working assets | 50 | 233,8 | 609,3 | 160,6 |
Equity capital | 50 | 144,4 | 177,2 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 65,4 | 18,5 | -46,9 |
Equity capital to total assets | 100 | 61,8 | 25,1 | -36,7 |
Gross profit margin | 49,4 | 38,2 | -11,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 155 | 2029 | 1874 |
Current financial liquidity indicator | 2.616908311843872 | 1.1536872386932373 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane