73.11.Z - Advertising agency activities
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 10,3 | 18 | 73,9 |
Profit (loss) on sale | 1,8 | 3,9 | 121,1 |
Gross profit (loss) | 3 | 3,6 | 20,9 |
Net profit (loss) | 2,7 | 2,7 | -1,3 |
Cash | 1 | 1,3 | 29,2 |
Liabilities and provisions for liabilities | 2,9 | 8,6 | 199,6 |
Net income from sale | 25,6 | 30,5 | 19,2 |
Short time liabilities | 2,7 | 7,9 | 187,3 |
Other operating costs | 0,1 | 0,2 | 194,8 |
Equity capital | 7,5 | 9,4 | 25,5 |
Working assets | 9,9 | 17 | 70,9 |
Other income costs | 1,2 | 0,1 | -91,3 |
Operating profit (EBIT) | 2,9 | 3,8 | 29,9 |
% | % | p.p. | |
Profitability of capital | 36,7 | 28,9 | -7,8 |
Equity capital to total assets | 72,2 | 52,1 | -20,1 |
Gross profit margin | 11,6 | 11,8 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 94 | 55 |
Current financial liquidity indicator | 3.6274375915527344 | 2.1573574542999268 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane