74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
18 - Printing and reproduction of recorded media
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 288,2 | 220,6 | -23,5 |
Gross profit (loss) | 269,6 | 173,6 | -35,6 |
Short time liabilities | 42,5 | 39,3 | -7,4 |
Other operating costs | 1,3 | 8,1 | 502,5 |
Equity capital | 694,5 | 856,6 | 23,3 |
Operating profit (EBIT) | 286,9 | 212,7 | -25,9 |
Assets | 814,9 | 915,6 | 12,3 |
Net profit (loss) | 241,3 | 162,1 | -32,8 |
Cash | 430,6 | 786 | 82,5 |
Liabilities and provisions for liabilities | 120,5 | 59 | -51 |
Net income from sale | 687,4 | 927,4 | 34,9 |
Working assets | 814,9 | 915,6 | 12,3 |
Other income costs | 0 | 0,2 | 1145,7 |
% | % | p.p. | |
Profitability of capital | 34,7 | 18,9 | -15,8 |
Equity capital to total assets | 85,2 | 93,6 | 8,4 |
Gross profit margin | 39,2 | 18,7 | -20,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | -8 |
Current financial liquidity indicator | 19.182180404663086 | 23.27570152282715 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane