68.20.Z - Rental and operating of own or leased real estate
13.30.Z - Finishing of textiles
22.22.Z - Manufacture of plastic packing goods
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
70.20.Z - Management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,3 | 11 | 11,9 | 8,1 |
Profit (loss) on sale | 1,6 | 0,6 | 1,7 | 199,4 |
Gross profit (loss) | 1,5 | 1,1 | 1,7 | 55,2 |
Net profit (loss) | 1,5 | 1,1 | 1,7 | 55,2 |
Cash | 2,2 | 0,5 | 0,7 | 41,9 |
Net income from sale | 9,5 | 7,8 | 8 | 2,4 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 1 | -10,1 |
Short time liabilities | 1,2 | 0,6 | 0,6 | 10 |
Other operating costs | 0,1 | 0,1 | 0,1 | -14,1 |
Working assets | 7,3 | 5 | 5,4 | 7,5 |
Equity capital | 10,4 | 9,9 | 10,9 | 10,1 |
Other income costs | 0 | 0,6 | 0 | -97,3 |
Operating profit (EBIT) | 1,5 | 1,1 | 1,7 | 57,5 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 10,8 | 15,3 | 4,5 |
Equity capital to total assets | 85 | 90 | 91,7 | 1,7 |
Gross profit margin | 16,2 | 13,8 | 21 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 28 | 30 | 2 |
Current financial liquidity indicator | 5.920835018157959 | 8.509382247924805 | 8.312501907348633 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane