15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55.5 - Accommodation
60.24 - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 598,3 | 604,1 | 623 | 3,1 |
Gross profit (loss) | 12,6 | 19,6 | 17,2 | -12,3 |
Net profit (loss) | 11,5 | 17,8 | 15,7 | -12,2 |
Cash | 222,2 | 246,1 | 251,2 | 2,1 |
Liabilities and provisions for liabilities | 17,4 | 5,4 | 8,6 | 60 |
Net income from sale | 422 | 644,7 | 739,4 | 14,7 |
Short time liabilities | 17,4 | 5,4 | 8,6 | 60 |
Working assets | 280,4 | 286,2 | 305,1 | 6,6 |
Equity capital | 580,8 | 598,7 | 614,3 | 2,6 |
Operating profit (EBIT) | 12,6 | 19,6 | 17,2 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | 3 | 2,5 | -0,5 |
Equity capital to total assets | 97,1 | 99,1 | 98,6 | -0,5 |
Gross profit margin | 3 | 3 | 2,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 3 | 4 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane