77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
22.2 - Manufacture of plastic products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.20.B - Other technical testing and analysis
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 37,3 | 45,2 | 53,8 | 19 |
Profit (loss) on sale | 9,9 | 9,4 | 9,3 | -0,5 |
Gross profit (loss) | 9,9 | 9,4 | 9,3 | -0,6 |
Net profit (loss) | 9 | 8,5 | 8,5 | -0,6 |
Cash | 34,8 | 42,7 | 51,2 | 19,8 |
Net income from sale | 24 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,6 | 52,8 |
Short time liabilities | 1 | 0,4 | 0,6 | 52,8 |
Other operating costs | 0 | 0 | 0 | 1922,2 |
Equity capital | 36,3 | 44,8 | 53,2 | 18,8 |
Working assets | 37,3 | 45,2 | 53,8 | 19 |
Other income costs | 0 | 0 | 0 | 353,3 |
Operating profit (EBIT) | 9,9 | 9,4 | 9,3 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 19 | 15,9 | -3,1 |
Equity capital to total assets | 97,4 | 99,2 | 98,9 | -0,3 |
Gross profit margin | 41,2 | 39,1 | 38,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 6 | 9 | 3 |
Current financial liquidity indicator | 38.97418975830078 | 121.64383697509766 | 94.7760009765625 | -26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane