94.11.Z - Activities of commercial organizations and employers' organizations
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 109,6 | 112,7 | 2,8 |
Profit (loss) on sale | 1,9 | 3,2 | 66,5 |
Gross profit (loss) | 4,7 | 3,4 | -28 |
Net profit (loss) | 4,2 | 3,1 | -24,5 |
Cash | 20,9 | 26,3 | 25,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -46,2 |
Net income from sale | 33,9 | 33 | -2,5 |
Short time liabilities | 0,3 | 0,1 | -46,2 |
Other operating costs | 1,5 | 0 | -100 |
Working assets | 42,9 | 45,9 | 7,1 |
Equity capital | 109,4 | 112,5 | 2,9 |
Other income costs | 2,9 | 0 | -100 |
Operating profit (EBIT) | 3,3 | 3,2 | -3,2 |
% | % | p.p. | |
Profitability of capital | 3,8 | 2,8 | -1 |
Equity capital to total assets | 99,8 | 99,9 | 0,1 |
Gross profit margin | 13,8 | 10,2 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | -2 |
Current financial liquidity indicator | 170.96669006347656 | 340.3448181152344 | 169,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane