43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 10 | 10,8 | 7,9 |
Gross profit (loss) | -0,1 | -0,2 | -8,2 |
Net profit (loss) | -0,2 | -0,2 | -14,2 |
Cash | 1,5 | 1,4 | -9 |
Net income from sale | 27,8 | 25,7 | -7,7 |
Liabilities and provisions for liabilities | 6,1 | 7 | 16,3 |
Short time liabilities | 4,2 | 5,4 | 28,6 |
Working assets | 8,3 | 9,4 | 13,3 |
Equity capital | 4 | 3,8 | -4,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 27,9 |
% | % | p.p. | |
Equity capital to total assets | 39,5 | 34,9 | -4,6 |
Gross profit margin | -0,5 | -0,6 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 76 | 21 |
Current financial liquidity indicator | 1.480921983718872 | 1.3682724237442017 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane