70.10.Z - Head office activities
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 105,6 | 50 | 68,8 | 37,6 |
Gross profit (loss) | 15,6 | 31,6 | 21,3 | -32,6 |
Net profit (loss) | 15,6 | 31,6 | 21,3 | -32,6 |
Cash | 54,1 | 8,9 | 5,7 | -36 |
Net income from sale | 96 | 32 | 0 | -100 |
Liabilities and provisions for liabilities | 3 | 3 | 0 | -100 |
Short time liabilities | 3 | 3 | 0 | -100 |
Working assets | 70,1 | 14,5 | 33,3 | 130 |
Equity capital | 102,6 | 47 | 68,4 | 45,4 |
Operating profit (EBIT) | 0,9 | 31,6 | -5,2 | -116,4 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 67,3 | 31,2 | -36,1 |
Equity capital to total assets | 97,2 | 94,1 | 99,4 | 5,3 |
Gross profit margin | 16,2 | 98,9 | 82,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 34 | 0 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane