68.20.Z - Rental and operating of own or leased real estate
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 88,7 | 90,8 | 91 | 0,2 |
Gross profit (loss) | 4,3 | 8,2 | -0,1 | -101,3 |
Net profit (loss) | 4,2 | 7,5 | -0,1 | -101,4 |
Cash | 1,3 | 2,4 | 2 | -16 |
Liabilities and provisions for liabilities | 22,2 | 16,5 | 16,4 | -0,2 |
Net income from sale | 8,7 | 2,9 | 9,2 | 217,3 |
Short time liabilities | 6,4 | 1,2 | 1,4 | 14,8 |
Working assets | 32,5 | 15,7 | 8,4 | -46,4 |
Equity capital | 66,5 | 74,3 | 74,5 | 0,3 |
Operating profit (EBIT) | 0,5 | 1,8 | 0,6 | -68 |
% | % | % | p.p. | |
Equity capital to total assets | 75 | 81,8 | 81,9 | 0,1 |
Gross profit margin | 48,8 | 285 | -1,1 | -286,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 154 | 56 | -98 |
Current financial liquidity indicator | 1.8613306283950806 | 1.2937146425247192 | 0.6951406002044678 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane