70.21.Z - Head office activities and management consultancy
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,6 | 23,5 | 9,1 | -61,1 |
Short time liabilities | 7,5 | 55,7 | 643 | |
Income tax | 0 | |||
Equity capital | -26,6 | -3,9 | 3,7 | 193,5 |
Operating profit (EBIT) | 23,5 | 9,2 | -61 | |
Assets | 30,2 | 48,6 | 61,9 | 27,5 |
Net profit (loss) | -31,6 | 22,7 | 7,6 | -66,7 |
Cash | 23 | 39,7 | 72,6 | |
Net income from sale | 107,7 | 218,7 | 103,1 | |
Liabilities and provisions for liabilities | 56,8 | 52,5 | 58,3 | 11 |
Working assets | 30,2 | 48,6 | 61,9 | 27,5 |
Basic operational activity income | 39,8 | |||
% | % | % | p.p. | |
Profitability of capital | -581,7 | 207 | 788,7 | |
Equity capital to total assets | -88,3 | -8 | 5,9 | 13,9 |
Gross profit margin | -79,5 | 21,8 | 4,2 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 93 | 68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane