43.32.Z - Joinery installation
30.12.Z - Building of pleasure and sporting boats
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
50.30.Z - Inland passenger water transport
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 203,4 | 133,1 | 100,2 | -24,7 |
Profit (loss) on sale | -46,6 | 8,3 | -133,4 | -1706 |
Gross profit (loss) | -46,6 | 8,3 | -133,4 | -1706 |
Net profit (loss) | -46,6 | 8,3 | -133,4 | -1706 |
Liabilities and provisions for liabilities | 310,3 | 231,7 | 332,2 | 43,4 |
Net income from sale | 32,4 | 123,4 | 35,1 | -71,6 |
Short time liabilities | 310,3 | 231,7 | 332,2 | 43,4 |
Working assets | 180,5 | 120,5 | 91,5 | -24,1 |
Equity capital | -106,9 | -98,6 | -232 | -135,4 |
Depreciation | 3,9 | 3,9 | 3,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | -8,4 | 57,5 | 65,9 |
Equity capital to total assets | -52,5 | -74,1 | -231,6 | -157,5 |
Gross profit margin | -143,7 | 6,7 | -380,3 | -387 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3496 | 686 | 3456 | 2770 |
Current financial liquidity indicator | 0.5816742777824402 | 0.5199547410011292 | 0.27532240748405457 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane