73.11.Z - Advertising agencies activities
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
41.10.Z - Realization of building projects related to erection of buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.10.B - Warehousing and storage of other goods
56.10.B - Mobile eating places
68.31 - Real estate agencies
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 57,6 | 165,2 | 161,6 | -2,2 |
Gross profit (loss) | 57 | 154,8 | 159,6 | 3,1 |
Short time liabilities | 66,1 | 98,6 | 246,4 | 150 |
Other operating costs | 0,9 | 10,5 | 1,9 | -81,6 |
Equity capital | 64,2 | 202,7 | 346,7 | 71,1 |
Operating profit (EBIT) | 57 | 154,8 | 159,6 | 3,1 |
Assets | 130,3 | 301,2 | 593,1 | 96,9 |
Net profit (loss) | 51,7 | 138,5 | 144,1 | 4 |
Cash | 2,7 | 2,2 | 10,3 | 372,2 |
Liabilities and provisions for liabilities | 66,1 | 98,6 | 246,4 | 150 |
Net income from sale | 419,4 | 573 | 461,9 | -19,4 |
Working assets | 130,3 | 301,2 | 593,1 | 96,9 |
Other income costs | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 68,3 | 41,6 | -26,7 |
Equity capital to total assets | 49,3 | 67,3 | 58,5 | -8,8 |
Gross profit margin | 13,6 | 27 | 34,6 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 63 | 195 | 132 |
Current financial liquidity indicator | 1.9709076881408691 | 3.056065559387207 | 2.4073286056518555 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane