01.25.Z - Cultivation of other fruit trees and shrubs and nuts
15.72.Z - Production of leather and leather products, production of similar products from other materials
22.22.Z - Manufacture of plastic packaging
22.3 - Manufacture of rubber and plastic products
30.0 - Manufacture of other transport equipment
31.20 - Manufacture of furniture
33.20 - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
33.40.Z - Repair, maintenance, and installation of machinery and equipment
36.50.Z - Extraction, treatment, and supply of water
51.1 - Passenger air transport
51.4 - Air transport
51.6 - Air transport
51.70 - Air transport
52 - Warehousing, storage, and support activities for transport
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
80.42.B - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 197,4 | 127,2 | 72,9 | -42,7 |
Profit (loss) on sale | -13,2 | -32,2 | -40,8 | -26,7 |
Gross profit (loss) | -13,2 | -32,1 | -39 | -21,4 |
Net profit (loss) | -13,2 | -32,1 | -39 | -21,4 |
Cash | 139,5 | 37,3 | 20,7 | -44,3 |
Liabilities and provisions for liabilities | 32,1 | 20 | 4,7 | -76,6 |
Net income from sale | 408,4 | 185,2 | 202,3 | 9,2 |
Short time liabilities | 32,1 | 20 | 4,7 | -76,6 |
Other operating costs | ||||
Working assets | 197,4 | 127,2 | 72,9 | -42,7 |
Equity capital | 152,5 | 139,3 | 107,2 | -23 |
Other income costs | 0 | 0 | 0 | -∞ |
Operating profit (EBIT) | ||||
% | % | % | p.p. | |
Profitability of capital | -8,7 | -23 | -36,4 | -13,4 |
Equity capital to total assets | 77,3 | 109,5 | 147 | 37,5 |
Gross profit margin | -3,2 | -17,3 | -19,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 39 | 8 | -31 |
Current financial liquidity indicator | 6.144404888153076 | 6.361805438995361 | 15.595710754394531 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane