82.19.Z - Office administrative support activities and other business support services
38.32.Z - Waste disposal in landfills
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 106,7 | 97,6 | 404,2 | 314,2 |
Profit (loss) on sale | -247,7 | -46,8 | 24,7 | 152,7 |
Gross profit (loss) | -52,6 | 66,7 | 140,1 | 110 |
Net profit (loss) | -52,6 | 66,7 | 140,1 | 110 |
Cash | 12,8 | 28,7 | 141,2 | 392,4 |
Liabilities and provisions for liabilities | 308,1 | 232,3 | 398,8 | 71,7 |
Net income from sale | 197,8 | 268,1 | 347,4 | 29,6 |
Short time liabilities | 102,4 | 83,8 | 148,8 | 77,4 |
Other operating costs | 0,3 | 1,1 | 2,9 | 164,9 |
Working assets | 57,8 | 70,8 | 301,8 | 326,1 |
Equity capital | -201,4 | -134,7 | 5,4 | 104 |
Other income costs | 196,7 | 116,2 | 118,4 | 1,9 |
Operating profit (EBIT) | -51,3 | 68,3 | 140,2 | 105,3 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | -49,5 | 2576,4 | 2625,9 |
Equity capital to total assets | -188,8 | -138 | 1,3 | 139,3 |
Gross profit margin | -26,6 | 24,9 | 40,3 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 114 | 156 | 42 |
Current financial liquidity indicator | 0.564177930355072 | 0.8449810147285461 | 2.0290825366973877 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane