45.19.Z
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 314,6 | 264,2 | 309,8 | 17,3 |
Gross profit (loss) | 80,9 | 77,5 | 158,3 | 104,3 |
Net profit (loss) | 78,6 | 69 | 134,6 | 95 |
Cash | 28,4 | 10,2 | 8,1 | -20,3 |
Liabilities and provisions for liabilities | 201 | 141,6 | 147,6 | 4,2 |
Net income from sale | 676,5 | 851,8 | 886,5 | 4,1 |
Short time liabilities | 141,6 | 86,9 | 91,5 | 5,3 |
Equity capital | 113,6 | 122,6 | 162,2 | 32,3 |
Working assets | 203,2 | 143,4 | 169,6 | 18,3 |
Operating profit (EBIT) | 12,2 | 27,5 | 33,3 | 20,9 |
% | % | % | p.p. | |
Equity capital to total assets | 36,1 | 46,4 | 52,4 | 6 |
Gross profit margin | 12 | 9,1 | 17,9 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 37 | 38 | 1 |
Current financial liquidity indicator | 1.3309688568115234 | 1.639360785484314 | 1.8498635292053223 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane