46.90.Z - Non-specialized wholesale trade
32.91.Z - Production of brooms, brushes, and paintbrushes
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,3 | 5,8 | 6,8 | 17,2 |
Profit (loss) on sale | 0,5 | 0 | 0,2 | 531,1 |
Gross profit (loss) | 0,5 | 0 | 0,3 | 555,7 |
Net profit (loss) | 0,5 | 0 | 0,3 | 555,7 |
Cash | 1 | 0,8 | 1,6 | 97,1 |
Net income from sale | 16,7 | 17,9 | 18,5 | 3,8 |
Liabilities and provisions for liabilities | 3,7 | 4,6 | 5,4 | 16,9 |
Short time liabilities | 3,7 | 4,6 | 5,4 | 16,9 |
Other operating costs | 0 | 0 | 0 | -58,5 |
Equity capital | 1,6 | 1,2 | 1,5 | 18,4 |
Working assets | 5,1 | 5,4 | 6,2 | 14,9 |
Other income costs | 0 | 0 | 0 | 249,5 |
Operating profit (EBIT) | 0,5 | 0 | 0,3 | 649,9 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 3,3 | 18,3 | 15 |
Equity capital to total assets | 30,7 | 21 | 21,2 | 0,2 |
Gross profit margin | 2,7 | 0,2 | 1,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 94 | 106 | 12 |
Current financial liquidity indicator | 1.3664026260375977 | 1.1734286546707153 | 1.1534994840621948 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane