86.90.E - Healthcare
22.1 - Manufacture of rubber products
73.10.F - Advertising, market research and public relations
73.20.H - Market research and public opinion polling
80.42.Z - Detective and security activities
85.14.D - Education
85.32.C - Special schools for vocational preparation
91.12.Z - Archive activities
92.11.Z - Activities related to gambling and betting
92.12.Z - Activities related to gambling and betting
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 4,1 | 7 | 71,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 32,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 32,7 |
Cash | 2,4 | 2,6 | 5,5 | 109,5 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 4,3 | 189,7 |
Net income from sale | 2,8 | 3,1 | 5,3 | 67,3 |
Short time liabilities | 0,4 | 0,3 | 1,1 | 234,3 |
Working assets | 3,3 | 3,6 | 6,6 | 81,2 |
Equity capital | 2,5 | 2,6 | 2,7 | 4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 29,9 |
% | % | % | p.p. | |
Equity capital to total assets | 66,3 | 63,7 | 38,6 | -25,1 |
Gross profit margin | 2,8 | 2,7 | 2,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | 80 | 40 |
Current financial liquidity indicator | 2.6048336029052734 | 2.4542877674102783 | 1.534901738166809 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane