23.61.Z - Production of concrete building products
37.00.Z - Sewerage and waste water treatment
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 78 | 79,6 | 90,7 | 14 |
Gross profit (loss) | 16,1 | 2,4 | 19,7 | 709,2 |
Net profit (loss) | 16,1 | 1,9 | 19,6 | 917,7 |
Cash | 19,4 | 16,9 | 29,8 | 76,4 |
Liabilities and provisions for liabilities | 7,4 | 27,5 | 20,9 | -23,8 |
Net income from sale | 82,9 | 18,6 | 84,7 | 355,4 |
Short time liabilities | 3,5 | 22,6 | 17 | -24,6 |
Working assets | 42,1 | 41,9 | 51 | 21,8 |
Equity capital | 70,6 | 52,1 | 69,8 | 33,9 |
Operating profit (EBIT) | 16,1 | 2,2 | 18,9 | 759,7 |
% | % | % | p.p. | |
Equity capital to total assets | 90,5 | 65,5 | 76,9 | 11,4 |
Gross profit margin | 19,4 | 13,1 | 23,2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 443 | 73 | -370 |
Current financial liquidity indicator | 6.190176010131836 | 1.5350430011749268 | 2.4387075901031494 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane