46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -23,7 | 10,8 | 145,6 |
Gross profit (loss) | 0 | -23,8 | 9,3 | 139,2 |
Short time liabilities | 63,7 | 84,2 | 106,4 | 26,4 |
Other operating costs | 0,1 | 0,4 | 688,7 | |
Equity capital | -11,2 | -35 | -26,6 | 24 |
Operating profit (EBIT) | -23,7 | 10,4 | 143,7 | |
Assets | 52,6 | 49,2 | 79,8 | 62,3 |
Net profit (loss) | 0 | -23,8 | 8,4 | 135,3 |
Cash | 8,1 | 2,6 | 4,5 | 74,2 |
Liabilities and provisions for liabilities | 63,7 | 84,2 | 106,4 | 26,4 |
Net income from sale | 0 | 222,3 | 304,9 | 37,2 |
Working assets | 52,6 | 49,2 | 79,8 | 62,3 |
Other income costs | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 68 | -31,6 | -99,6 |
Equity capital to total assets | -21,3 | -71,1 | -33,3 | 37,8 |
Gross profit margin | -10,7 | 3,1 | 13,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 138 | 127 | -11 |
Current financial liquidity indicator | 0.8244585394859314 | 0.5843248963356018 | 0.7501387000083923 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane