77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
25.12.Z - Manufacture of metal elements of building woodwork
25.72.Z - Manufacture of locks and hinges
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to construction of roads and motorways
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 23,9 | 51,6 | 33 | -36,1 |
Gross profit (loss) | -24,1 | 49,9 | -27,7 | -155,5 |
Net profit (loss) | -24,1 | 46,8 | -27,7 | -159,1 |
Cash | 8,7 | 6,9 | 11,6 | 69,1 |
Liabilities and provisions for liabilities | 49,7 | 30,6 | 39,6 | 29,6 |
Net income from sale | 38,6 | 135,7 | 25,2 | -81,4 |
Short time liabilities | 49,7 | 30,6 | 39,6 | 29,6 |
Working assets | 23,9 | 51,6 | 33 | -36,1 |
Equity capital | -25,8 | 21 | -6,7 | -131,8 |
Operating profit (EBIT) | -24,2 | 51,2 | -28,7 | -156 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 222,9 | 414 | 191,1 |
Equity capital to total assets | -108,1 | 40,7 | -20,3 | -61 |
Gross profit margin | -62,3 | 36,8 | -109,9 | -146,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 470 | 82 | 574 | 492 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane