68.20.Z - Rental and management of own or leased real estate
08.1 - Extraction of stone, sand, and clay
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 981,1 | 973,7 | 963,3 | -1,1 |
Gross profit (loss) | 15,5 | -5,9 | -10,6 | -79 |
Net profit (loss) | 15,5 | -5,9 | -10,6 | -79 |
Cash | 79,6 | 70,6 | 60,7 | -14 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 0,5 | 0,8 | 44,6 |
Short time liabilities | 2 | 0,5 | 0,8 | 44,6 |
Working assets | 81,1 | 73,7 | 63,3 | -14,1 |
Equity capital | 979,1 | 973,2 | 962,5 | -1,1 |
Operating profit (EBIT) | -8,7 | -9,7 | -10,6 | -9,1 |
% | % | % | p.p. | |
Equity capital to total assets | 99,8 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 40.264366149902344 | 138.748779296875 | 82.43903350830078 | -56,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane