77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
46.41.Z - Wholesale of textiles
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,2 | -14,9 |
Gross profit (loss) | 0 | 1,6 | 0,2 | -88 |
Short time liabilities | 0 | 0 | 0 | 0,6 |
Other operating costs | 0 | 0 | 0 | 150 |
Equity capital | 10,3 | 12 | 12,2 | 1,6 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | -14,9 |
Assets | 10,3 | 12 | 12,2 | 1,6 |
Net profit (loss) | 0 | 1,6 | 0,2 | -88 |
Cash | 2,9 | 3,4 | 4,6 | 37,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,9 | 4,5 | 4,7 | 4,4 |
Other income costs | 0,2 | 0 | 0 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 13,6 | 1,6 | -12 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -718,2 | |||
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 | 1053.106201171875 | 1039.6363525390625 | 1079.0086669921875 | 39,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane