74.20.A - Photographic activities
22.15.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
52.48.A - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.20.C - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
75.14.Z - Veterinary activities
80.42.B - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -120,4 | 3,3 | 102,7 | |
Gross profit (loss) | 30,7 | -119 | 5,3 | 104,5 |
Short time liabilities | 54,8 | 58,4 | 76,6 | 31,2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 264,1 | 145,1 | 150,4 | 3,7 |
Operating profit (EBIT) | 30,2 | -119 | 4,6 | 103,9 |
Assets | 342,5 | 203,5 | 227,1 | 11,6 |
Net profit (loss) | 30,7 | -119 | 5,3 | 104,5 |
Cash | 193,2 | 99,5 | 94,9 | -4,6 |
Liabilities and provisions for liabilities | 78,4 | 58,4 | 76,6 | 31,2 |
Net income from sale | 392,5 | 402,9 | 479,2 | 18,9 |
Working assets | 341,5 | 202,5 | 226,1 | 11,6 |
Other income costs | 1,5 | 1,3 | -10,3 | |
% | % | % | p.p. | |
Profitability of capital | -82 | 3,5 | 85,5 | |
Equity capital to total assets | 77,1 | 71,3 | 66,2 | -5,1 |
Gross profit margin | 7,8 | -29,5 | 1,1 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 53 | 58 | 5 |
Current financial liquidity indicator | 6.232638835906982 | 3.4672372341156006 | 2.949876070022583 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane