46.90.Z - Non-specialized wholesale trade
22.2 - Manufacture of plastic products
32.9 - Production of products not classified elsewhere
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
55.20 - Tourist accommodation and short-term accommodation facilities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.9 - Other financial services, except insurance and pension funds
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,9 | 18,7 | 18,8 | 0,2 |
Profit (loss) on sale | 5 | 4,3 | 5,1 | 19,7 |
Gross profit (loss) | 4,9 | 5,4 | 4,3 | -19,2 |
Net profit (loss) | 4 | 4,3 | 3,5 | -18,4 |
Cash | 5,2 | 7,4 | 7,9 | 6,9 |
Net income from sale | 21,4 | 22,6 | 24,8 | 10,1 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1,5 | -25,2 |
Short time liabilities | 1,3 | 1,8 | 1,3 | -28,9 |
Other operating costs | 0,5 | 0 | 0,2 | -∞ |
Equity capital | 14,4 | 16,8 | 17,3 | 3,2 |
Working assets | 13 | 15,5 | 15,9 | 2,9 |
Other income costs | 0,2 | 0,8 | 0,2 | -72,6 |
Operating profit (EBIT) | 4,7 | 5,1 | 5,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 25,9 | 20,5 | -5,4 |
Equity capital to total assets | 90,6 | 89,5 | 92,1 | 2,6 |
Gross profit margin | 23 | 23,8 | 17,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 30 | 19 | -11 |
Current financial liquidity indicator | 9.794841766357422 | 8.391013145446777 | 12.135164260864258 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane