22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
36 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
80 - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,5 | 6,1 | 9,1 | 48,2 |
Profit (loss) on sale | 3,5 | 2,9 | 4,5 | 56,7 |
Gross profit (loss) | 3,5 | 3 | 4,5 | 50,7 |
Net profit (loss) | 3,5 | 3 | 4,5 | 50,7 |
Cash | 3,2 | 1 | 3,9 | 285,2 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,9 | 20,5 |
Net income from sale | 10,6 | 8,6 | 13,5 | 55,9 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 64,8 |
Other operating costs | 0 | 0 | 0 | 1879,8 |
Equity capital | 5,4 | 5,4 | 8,2 | 52,3 |
Working assets | 6,2 | 5,8 | 8,8 | 52,8 |
Other income costs | 0 | 0,1 | 0 | -88,5 |
Operating profit (EBIT) | 3,5 | 2,9 | 4,5 | 52 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 55,5 | 54,9 | -0,6 |
Equity capital to total assets | 82,1 | 87,2 | 89,6 | 2,4 |
Gross profit margin | 33 | 34,4 | 33,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 24 | 25 | 1 |
Current financial liquidity indicator | 11.3517427444458 | 10.139408111572266 | 9.405169486999512 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane