23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
43.34.Z - Painting and glazing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 43,1 | 50,9 | 53,5 | 5,1 |
Gross profit (loss) | 6,6 | 10,7 | 5,3 | -50,3 |
Net profit (loss) | 5,2 | 8,6 | 4,3 | -50 |
Cash | 8 | 12 | 17 | 41,4 |
Liabilities and provisions for liabilities | 8,5 | 7,7 | 6 | -22,5 |
Net income from sale | 53,3 | 62,3 | 61,6 | -1,2 |
Short time liabilities | 7,1 | 6,8 | 5,3 | -21,5 |
Working assets | 20,4 | 28,2 | 30,1 | 6,6 |
Equity capital | 34,6 | 43,2 | 47,5 | 10 |
Operating profit (EBIT) | 7 | 10,9 | 5,5 | -49,3 |
% | % | % | p.p. | |
Equity capital to total assets | 80,3 | 84,8 | 88,8 | 4 |
Gross profit margin | 12,5 | 17,1 | 8,6 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 31 | -9 |
Current financial liquidity indicator | 2.8518025875091553 | 4.170828342437744 | 5.666895389556885 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane