72.19.Z - Other research and experimental development on natural sciences and engineering
28.9 - Manufacture of other special-purpose machinery
47.61.Z - Retail sale of books in specialised stores
58 - Publishing activities
68.2 - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.3 - Organisation of conventions and trade shows
85 - Education
91.01 - Library and archives activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 170,2 | 167,4 | 168,9 | 0,9 |
Gross profit (loss) | 8,1 | 5,3 | 6,7 | 25,2 |
Net profit (loss) | 7,9 | 5,2 | 6,5 | 26 |
Cash | 67,9 | 67 | 41,1 | -38,6 |
Liabilities and provisions for liabilities | 67,1 | 66,4 | 66,6 | 0,3 |
Net income from sale | 82,9 | 79,4 | 81,4 | 2,5 |
Short time liabilities | 21,7 | 22,2 | 21,6 | -2,8 |
Equity capital | 103,1 | 101 | 102,3 | 1,3 |
Working assets | 78,7 | 78,2 | 70 | -10,5 |
Operating profit (EBIT) | 7,5 | 5,1 | 4,1 | -20 |
% | % | % | p.p. | |
Equity capital to total assets | 60,6 | 60,3 | 60,6 | 0,3 |
Gross profit margin | 9,8 | 6,7 | 8,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 102 | 97 | -5 |
Current financial liquidity indicator | 1.733925223350525 | 1.6854287385940552 | 1.4513485431671143 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane