13.94.Z - Manufacture of cordage, rope, twine and netting
10.84.Z - Manufacture of condiments and seasonings
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 12,8 | 14 | 9 |
Profit (loss) on sale | 0,7 | 0,6 | -12,6 |
Gross profit (loss) | 0,8 | 1 | 35 |
Net profit (loss) | 0,6 | 1 | 68,2 |
Cash | 0,1 | 1 | 1640,9 |
Liabilities and provisions for liabilities | 7,2 | 7,3 | 1,7 |
Net income from sale | 4 | 16,2 | 304 |
Short time liabilities | 5,9 | 4,8 | -18,1 |
Other operating costs | 0 | 0 | -∞ |
Working assets | 7 | 7 | 0,8 |
Equity capital | 5,6 | 6,7 | 18,5 |
Other income costs | 0 | 0,4 | 949,4 |
Operating profit (EBIT) | 0,7 | 1 | 31,1 |
% | % | p.p. | |
Profitability of capital | 11 | 15,6 | 4,6 |
Equity capital to total assets | 43,8 | 47,6 | 3,8 |
Gross profit margin | 19,2 | 6,4 | -12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 533 | 108 | -425 |
Current financial liquidity indicator | 1.1860480308532715 | 1.4590083360671997 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane