70.10.Z - Activities of head office and holding companies, excluding financial holding companies
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 120,4 | 271,3 | 449,2 | 65,6 |
Profit (loss) on sale | 69,3 | 77,4 | 196,7 | 154,2 |
Gross profit (loss) | 69,3 | 77,1 | 196,7 | 155,2 |
Net profit (loss) | 62,7 | 70 | 178,9 | 155,6 |
Cash | 77,4 | 229,5 | 408,1 | 77,8 |
Liabilities and provisions for liabilities | 86,4 | 167,3 | 166,3 | -0,6 |
Net income from sale | 360 | 360 | 360 | 0 |
Short time liabilities | 86,4 | 167,3 | 166,3 | -0,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 114,3 | 266,4 | 445 | 67,1 |
Equity capital | 34 | 104 | 282,9 | 172,1 |
Other income costs | 0 | 0 | 0 | -97,5 |
Operating profit (EBIT) | 69,3 | 77,4 | 196,7 | 154,1 |
% | % | % | p.p. | |
Profitability of capital | 184,6 | 67,3 | 63,2 | -4,1 |
Equity capital to total assets | 28,2 | 38,3 | 63 | 24,7 |
Gross profit margin | 19,3 | 21,4 | 54,6 | 33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 170 | 169 | -1 |
Current financial liquidity indicator | 1.322998046875 | 1.5922067165374756 | 2.6754541397094727 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane