05.02.A - Mining of coal and lignite
22.22.Z - Manufacture of plastic packing goods
22.24.Z - Manufacture of rubber and plastic products
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
60.24.B - Programming and broadcasting activities
63.12 - Web portals
70.20.Z - Management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
90.00.B - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,1 | 11,6 | 11,7 | 1,1 |
Profit (loss) on sale | 0,6 | 1,9 | 0,2 | -90,8 |
Gross profit (loss) | 1 | 1,8 | 0 | -97,4 |
Net profit (loss) | 0,9 | 1,8 | 0 | -98,2 |
Cash | 0,8 | 2,4 | 1,9 | -20,6 |
Net income from sale | 19,8 | 34 | 21,5 | -36,7 |
Liabilities and provisions for liabilities | 4,4 | 4 | 4,1 | 2,2 |
Short time liabilities | 4,4 | 4 | 4,1 | 2,2 |
Other operating costs | 0,2 | 0,2 | 0 | -100 |
Equity capital | 5,7 | 7,5 | 7,6 | 0,4 |
Working assets | 8,6 | 10,7 | 9,8 | -8,1 |
Other income costs | 0,6 | 0,2 | 0 | -96,7 |
Operating profit (EBIT) | 1 | 1,8 | 0,2 | -90,2 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 24,2 | 0,4 | -23,8 |
Equity capital to total assets | 56,5 | 65,1 | 64,7 | -0,4 |
Gross profit margin | 5 | 5,4 | 0,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 43 | 70 | 27 |
Current financial liquidity indicator | 1.9606562852859497 | 2.6345720291137695 | 2.3688204288482666 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane