28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
26.20.Z - Manufacture of computers and peripheral equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 22,6 | 24 | 6,1 |
Gross profit (loss) | 1,5 | 1,3 | -16 |
Net profit (loss) | 1,1 | 0,9 | -18,7 |
Cash | 0,7 | 2,3 | 244,4 |
Liabilities and provisions for liabilities | 4,3 | 13,9 | 219,4 |
Net income from sale | 22,3 | 25,8 | 15,4 |
Short time liabilities | 3,6 | 13,2 | 267,4 |
Working assets | 9 | 12,7 | 41,1 |
Equity capital | 18,3 | 10,2 | -44,5 |
Operating profit (EBIT) | 2,6 | 1,4 | -45,8 |
% | % | p.p. | |
Equity capital to total assets | 80,8 | 42,3 | -38,5 |
Gross profit margin | 6,8 | 4,9 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 187 | 128 |
Current financial liquidity indicator | 2.275390148162842 | 0.9375244379043579 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane