71.20.A - Food quality testing and analysis
47.91.Z - Retail sale via mail order houses or via Internet
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22,6 | 23,7 | 24 | 1,1 |
Gross profit (loss) | 2,1 | 0,8 | 0,5 | -41,7 |
Net profit (loss) | 1,8 | 0,7 | 0,5 | -36,8 |
Cash | 2,7 | 0,1 | 0,4 | 400,1 |
Liabilities and provisions for liabilities | 11,1 | 11,2 | 11 | -1,9 |
Net income from sale | 17 | 18,9 | 21,7 | 14,8 |
Short time liabilities | 4,6 | 3,8 | 4,8 | 27 |
Working assets | 5,4 | 2,2 | 3,3 | 51,5 |
Equity capital | 11,5 | 12,5 | 13 | 3,8 |
Operating profit (EBIT) | 2,2 | 1,3 | 1,3 | 1,4 |
% | % | % | p.p. | |
Equity capital to total assets | 50,8 | 52,7 | 54,1 | 1,4 |
Gross profit margin | 12,4 | 4,3 | 2,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 73 | 80 | 7 |
Current financial liquidity indicator | 1.1271100044250488 | 0.5578227043151855 | 0.6816457509994507 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane