47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.30.Z - Manufacture of sporting goods
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 0,3 | -67,7 |
Gross profit (loss) | 1,3 | 0,4 | 0,6 | 55,4 |
Short time liabilities | 4,2 | 4,3 | 5,1 | 17,8 |
Other operating costs | 0,3 | 2,7 | 1 | -63,5 |
Equity capital | 9,6 | 9,9 | 10,3 | 4,9 |
Operating profit (EBIT) | 1,5 | 0,6 | 0,9 | 41,4 |
Assets | 14,6 | 15,5 | 16 | 2,7 |
Net profit (loss) | 1,2 | 0,3 | 0,5 | 68,1 |
Cash | 0,7 | 0,1 | 0,6 | 601,5 |
Net income from sale | 19,6 | 16,8 | 14,5 | -13,9 |
Liabilities and provisions for liabilities | 5 | 5,7 | 5,6 | -1 |
Working assets | 7,4 | 7,1 | 8,1 | 14,4 |
Other income costs | 1,2 | 2,5 | 1,6 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 2,9 | 4,7 | 1,8 |
Equity capital to total assets | 65,6 | 63,5 | 64,8 | 1,3 |
Gross profit margin | 6,6 | 2,3 | 4,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 93 | 127 | 34 |
Current financial liquidity indicator | 1.7751063108444214 | 1.6540248394012451 | 1.6073939800262451 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane