22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 38 | 44,8 | 18,1 |
Gross profit (loss) | 7,9 | 4 | -49,7 |
Net profit (loss) | 7,1 | 3,6 | -49,5 |
Cash | 36,9 | 44 | 19,2 |
Liabilities and provisions for liabilities | 0,8 | 4,1 | 390,4 |
Net income from sale | 20 | 21,6 | 8 |
Short time liabilities | 0,8 | 4,1 | 390,4 |
Working assets | 38 | 44,8 | 18,1 |
Equity capital | 37,1 | 40,7 | 9,7 |
Operating profit (EBIT) | 7,9 | 4,3 | -45,3 |
% | % | p.p. | |
Equity capital to total assets | 97,8 | 90,9 | -6,9 |
Gross profit margin | 39,5 | 18,4 | -21,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 69 | 54 |
Current financial liquidity indicator | 45.47252655029297 | 10.948315620422363 | -34,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane