46.90.Z - Non-specialized wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,6 | 6,2 | 5,2 | -17,3 |
Profit (loss) on sale | 0,1 | 0,4 | 1,5 | 267,4 |
Gross profit (loss) | 0,3 | 0,3 | 1,1 | 295,1 |
Net profit (loss) | 0,3 | 0,3 | 1,1 | 295,1 |
Cash | 0,2 | 0,8 | 2,8 | 258,6 |
Net income from sale | 15,7 | 9,6 | 12 | 24,1 |
Liabilities and provisions for liabilities | 2,9 | 3,6 | 3,9 | 9,2 |
Short time liabilities | 2,7 | 3,5 | 3,9 | 11,5 |
Other operating costs | 0 | 0 | 0,3 | 679,4 |
Working assets | 5,6 | 6,2 | 5,1 | -17,6 |
Equity capital | 2,7 | 2,7 | 1,3 | -52,7 |
Other income costs | 0,3 | 0 | 0 | -∞ |
Operating profit (EBIT) | 0,4 | 0,4 | 1,2 | 222,6 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 10,6 | 88,9 | 78,3 |
Equity capital to total assets | 48,8 | 42,9 | 24,5 | -18,4 |
Gross profit margin | 2,2 | 3 | 9,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 132 | 119 | -13 |
Current financial liquidity indicator | 2.089404344558716 | 1.7840080261230469 | 1.3175978660583496 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane