10.89.Z - Production of other food products, not elsewhere classified
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,8 | 14,6 | 13,2 | -9,4 |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -398,5 |
Net profit (loss) | -0,1 | 0,1 | -0,3 | -420,3 |
Cash | 1,1 | 0,3 | 1,9 | 487,9 |
Liabilities and provisions for liabilities | 1,2 | 3 | 1,9 | -35,7 |
Net income from sale | 12,3 | 18,6 | 17,1 | -8,2 |
Short time liabilities | 1,1 | 3 | 1,9 | -35,9 |
Working assets | 6,2 | 8,3 | 7 | -15 |
Equity capital | 11,5 | 11,6 | 11,3 | -2,6 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,3 | -266,5 |
% | % | % | p.p. | |
Equity capital to total assets | 90,3 | 79,5 | 85,4 | 5,9 |
Gross profit margin | -0,7 | 0,4 | -1,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 59 | 41 | -18 |
Current financial liquidity indicator | 5.329204559326172 | 2.7644355297088623 | 3.6552679538726807 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane