74.10.Z - Specialized design activities
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,5 | 14,5 | 17,9 | 23,6 |
Gross profit (loss) | 2,4 | 0,1 | 2,1 | 1576,6 |
Net profit (loss) | 1,7 | 0,1 | 1,8 | 1378,5 |
Cash | 6,1 | 7,7 | 7,8 | 0,3 |
Net income from sale | 25,5 | 17,1 | 22,5 | 31,3 |
Liabilities and provisions for liabilities | 8,5 | 5,3 | 6,9 | 29,9 |
Short time liabilities | 6,6 | 3,1 | 5,2 | 65,1 |
Working assets | 17,4 | 14,3 | 17,6 | 23,4 |
Equity capital | 9,1 | 9,2 | 11 | 19,9 |
Operating profit (EBIT) | 2,3 | 0,1 | 2,1 | 1532,8 |
% | % | % | p.p. | |
Equity capital to total assets | 51,7 | 63,5 | 61,6 | -1,9 |
Gross profit margin | 9,3 | 0,7 | 9,3 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 67 | 84 | 17 |
Current financial liquidity indicator | 2.063856840133667 | 2.861518621444702 | 2.643779993057251 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane