13.92.Z - Production of textile products for households and ready-made interior items
10.1 - Processing and preserving of meat and production of meat products
28.9 - Manufacture of other special-purpose machinery
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11 | 9,8 | 9,5 | -2,9 |
Profit (loss) on sale | 0,4 | 0 | -0,1 | -626,8 |
Gross profit (loss) | 1,1 | 0,2 | 0,1 | -71,4 |
Net profit (loss) | 1 | 0,2 | 0,1 | -70,6 |
Cash | ||||
Liabilities and provisions for liabilities | 2 | 0,5 | 0,3 | -38,6 |
Net income from sale | 12,8 | 7,7 | 5,1 | -34,1 |
Short time liabilities | 1,1 | 0,5 | 0,3 | -43,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -3,9 |
Working assets | 7,4 | 6,4 | 5,8 | -9,1 |
Equity capital | 9 | 9,2 | 9,2 | -0,9 |
Other income costs | 0,8 | 0,1 | 0,4 | 368,1 |
Operating profit (EBIT) | 1,1 | -0 | 0,2 | 15 399,3 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 2,2 | 0,6 | -1,6 |
Equity capital to total assets | 82 | 94,8 | 96,7 | 1,9 |
Gross profit margin | 8,3 | 2,7 | 1,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 19 | -3 |
Current financial liquidity indicator | 6.7001848220825195 | 13.868532180786133 | 22.220367431640625 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane