91.11.Z - Library activities
22.11 - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.13.Z - Manufacture of rubber and plastic products
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40 - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 95,2 | 86,6 | 609 | 603,3 |
Gross profit (loss) | 4,7 | -23,5 | 5,7 | 124,4 |
Net profit (loss) | 4,7 | -23,5 | 5,7 | 124,4 |
Cash | 1,2 | 1,8 | 39,7 | 2166,4 |
Liabilities and provisions for liabilities | 92,5 | 108,7 | 627,2 | 476,7 |
Net income from sale | 75,7 | 73 | 99,5 | 36,4 |
Short time liabilities | 92,3 | 108,7 | 98,6 | -9,3 |
Working assets | 94,2 | 85,6 | 608 | 610,3 |
Equity capital | 2,7 | -22,1 | -18,2 | 18 |
Operating profit (EBIT) | 5,7 | -21,4 | 14,6 | 168,3 |
% | % | % | p.p. | |
Equity capital to total assets | 2,8 | -25,6 | -3 | 22,6 |
Gross profit margin | 6,2 | -32,2 | 5,8 | 38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 445 | 544 | 362 | -182 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane