70.10.Z - Head office activities
23.7 - Cutting, shaping, and finishing of stone
25 - Production of fabricated metal products, excluding machinery and equipment
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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 28,9 | 23,8 | 19,5 | -18,1 |
Profit (loss) on sale | -3,7 | -5,4 | -5,5 | -1,6 |
Gross profit (loss) | 10 | -5,4 | -4,2 | 22,4 |
Net profit (loss) | 10 | -5,4 | -4,2 | 22,4 |
Cash | 15,4 | 13,1 | 12,3 | -6,2 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,5 | -16 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -16 |
Other operating costs | 0 | 0 | -∞ | |
Working assets | 27,9 | 22,8 | 18,5 | -18,9 |
Equity capital | 28,6 | 23,2 | 19 | -18,2 |
Other income costs | 0 | 0 | 0,4 | 7246,2 |
Operating profit (EBIT) | -5,4 | -5,1 | 5,3 | |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -23,4 | -22,2 | 1,2 |
Equity capital to total assets | 98,9 | 97,4 | 97,3 | -0,1 |
Gross profit margin | 0 | |||
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 | 91.26153564453125 | 36.34187698364258 | 35.08232498168945 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane