10.85.Z - Manufacture of prepared meals and dishes
10.5 - Production of dairy products and edible ice cream
10.86.Z - Production of homogenized food products and diet food
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.71.Z - Wholesale trade of motor vehicles
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,8 | 5,7 | 5,8 | 1,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 19,1 |
Net profit (loss) | 0 | 0 | 0 | 32,2 |
Cash | 1,3 | 2,4 | 2,9 | 22,1 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 2,1 | 2,3 |
Net income from sale | 27,3 | 24,2 | 31,2 | 28,8 |
Short time liabilities | 2,1 | 2,1 | 2,1 | 2,7 |
Working assets | 4,2 | 4,2 | 4,3 | 3,1 |
Equity capital | 3,6 | 3,6 | 3,6 | 0,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 195,2 |
% | % | % | p.p. | |
Equity capital to total assets | 62,2 | 63,4 | 63 | -0,4 |
Gross profit margin | 0,5 | 0,7 | 0,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 25 | -6 |
Current financial liquidity indicator | 1.9618531465530396 | 2.0052216053009033 | 2.0132334232330322 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane