70.22.Z - Head office activities and management consultancy
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 71,6 | 308,6 | 605,5 | 96,2 |
Profit (loss) on sale | -122 | -122,9 | -122,1 | 0,6 |
Gross profit (loss) | -32 | 235,3 | 300,1 | 27,5 |
Net profit (loss) | -34,6 | 235,3 | 298,2 | 26,8 |
Cash | 57,6 | 80,7 | 178,7 | 121,5 |
Liabilities and provisions for liabilities | 1,6 | 3,4 | 2,1 | -38,7 |
Net income from sale | 0 | 1,1 | 0 | -100 |
Short time liabilities | 1,6 | 3,4 | 2,1 | -38,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 67,6 | 304,6 | 601,5 | 97,5 |
Equity capital | 69,9 | 305,2 | 603,4 | 97,7 |
Other income costs | 0 | 0 | 0 | 4,3 |
Operating profit (EBIT) | -122 | -122,9 | -122,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -49,5 | 77,1 | 49,4 | -27,7 |
Equity capital to total assets | 97,7 | 98,9 | 99,7 | 0,8 |
Gross profit margin | 21 906,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1155 | 2 147 483 648 | 2 147 482 493 |
Current financial liquidity indicator | 40.99740219116211 | 89.62841796875 | 288.6462707519531 | 199 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane