47.91.Z - Intermediary retail sale, non-specialized
17.29.Z - Paper and paper product manufacturing
46.1 - Wholesale trade conducted on behalf of others
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.12 - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22,7 | 24,3 | 21,9 | -10,2 |
Gross profit (loss) | 4,8 | 3,6 | 3,1 | -13,8 |
Net profit (loss) | 4,3 | 3,6 | 3,1 | -13,8 |
Cash | 4,4 | 5,5 | 3,4 | -38,4 |
Liabilities and provisions for liabilities | 4,2 | 2,8 | 2,3 | -17 |
Net income from sale | 29,6 | 30,1 | 30,4 | 1,1 |
Short time liabilities | 3,6 | 2,5 | 2 | -19,2 |
Working assets | 13,2 | 13,8 | 10,4 | -24,7 |
Equity capital | 18,6 | 21,6 | 19,6 | -9,3 |
Operating profit (EBIT) | 4,8 | 3,7 | 3,2 | -13,4 |
% | % | % | p.p. | |
Equity capital to total assets | 81,7 | 88,7 | 89,5 | 0,8 |
Gross profit margin | 16,1 | 12 | 10,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 30 | 24 | -6 |
Current financial liquidity indicator | 3.6684257984161377 | 5.181302547454834 | 4.769105434417725 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane