27.40.Z - Manufacture of lighting equipment
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | 0,1 | 137,4 |
Gross profit (loss) | -0 | -0,2 | 0,1 | 180,4 |
Short time liabilities | 0 | 0,3 | 0,2 | -40,3 |
Other operating costs | 0 | 0 | 0 | 987,8 |
Equity capital | 0,2 | -0 | 0,1 | 1350,8 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,1 | 140,5 |
Assets | 0,2 | 0,3 | 0,3 | -0,5 |
Net profit (loss) | -0 | -0,2 | 0,1 | 171,4 |
Cash | 0 | 0 | 0,1 | 71,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -40,3 |
Net income from sale | 0,2 | 0,8 | 1,8 | 125,4 |
Working assets | 0,2 | 0,3 | 0,3 | 9,5 |
Other income costs | 0 | 0 | 0 | 811 882,2 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | 1891,9 | 108 | -1783,9 |
Equity capital to total assets | 85,4 | -3 | 38,2 | 41,2 |
Gross profit margin | -10,9 | -22,1 | 7,9 | 30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 153 | 41 | -112 |
Current financial liquidity indicator | 5.853994846343994 | 0.8821837306022644 | 1.6179903745651245 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane