14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
80 - Security and investigation activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30 | -147 | 0,6 | 100,4 |
Gross profit (loss) | -32,2 | -156,4 | -55,5 | 64,5 |
Short time liabilities | 1,3 | 6,4 | 3,1 | -51,3 |
Other operating costs | 2,2 | 7,1 | 56 | 684,8 |
Equity capital | 374,9 | 218,5 | 163 | -25,4 |
Operating profit (EBIT) | -32,2 | -152,1 | -55,5 | 63,5 |
Assets | 376,2 | 224,9 | 166,1 | -26,1 |
Net profit (loss) | -32,2 | 156,4 | -55,5 | -135,5 |
Cash | 324,4 | 162,9 | 125,5 | -22,9 |
Net income from sale | 150,5 | 144,9 | 189,8 | 31 |
Liabilities and provisions for liabilities | 1,3 | 6,4 | 3,1 | -51,3 |
Working assets | 376,2 | 224,9 | 166,1 | -26,1 |
Other income costs | 0 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 71,6 | -34 | -105,6 |
Equity capital to total assets | 99,6 | 97,2 | 98,1 | 0,9 |
Gross profit margin | -21,4 | -107,9 | -29,2 | 78,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 16 | 6 | -10 |
Current financial liquidity indicator | 281.2052307128906 | 35.17967987060547 | 53.41104507446289 | 18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane