55.10.Z - Hotels and similar accommodation establishments
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
87.10.Z - Social assistance with accommodation providing nursing care
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 188 | 136,2 | 198,5 | 45,8 |
Gross profit (loss) | 102,9 | 73,2 | 101,8 | 39,1 |
Net profit (loss) | 97,2 | 73,2 | 92 | 25,7 |
Cash | 93,4 | 40,1 | 37,7 | -6 |
Liabilities and provisions for liabilities | 178,9 | 53,9 | 24,1 | -55,2 |
Net income from sale | 369 | 358,3 | 473 | 32 |
Short time liabilities | 76,7 | 33,5 | 3,8 | -88,6 |
Equity capital | 9,1 | 82,3 | 174,3 | 111,8 |
Working assets | 103,6 | 52,3 | 114,6 | 119,1 |
Operating profit (EBIT) | 103 | 74,7 | 104,1 | 39,4 |
% | % | % | p.p. | |
Equity capital to total assets | 4,8 | 60,4 | 87,8 | 27,4 |
Gross profit margin | 27,9 | 20,4 | 21,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 34 | 3 | -31 |
Current financial liquidity indicator | 1.349899411201477 | 1.5604863166809082 | 30.103918075561523 | 28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane