45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52.4 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73.10.G - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42 - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,7 | 10,9 | 11,1 | 2,3 |
Gross profit (loss) | 3,5 | 1,2 | 0,7 | -42,1 |
Net profit (loss) | 3,1 | 1 | 0,6 | -43,2 |
Cash | 3,8 | 4 | 3,9 | -2,9 |
Liabilities and provisions for liabilities | 4 | 8,2 | 7,9 | -3,8 |
Net income from sale | 18,1 | 15,9 | 18,4 | 15,9 |
Short time liabilities | 4 | 8,2 | 7,9 | -3,8 |
Working assets | 11,1 | 10,6 | 10,7 | 1,1 |
Equity capital | 7,6 | 2,7 | 3,3 | 20,9 |
Operating profit (EBIT) | 3,5 | 1,1 | 0,5 | -52,2 |
% | % | % | p.p. | |
Equity capital to total assets | 65,4 | 25 | 29,5 | 4,5 |
Gross profit margin | 19,1 | 7,6 | 3,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 188 | 156 | -32 |
Current financial liquidity indicator | 2.7423129081726074 | 1.2917031049728394 | 1.3576507568359375 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane