20 - Manufacture of chemicals and chemical products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.24 - Programming and broadcasting activities
63.3 - Information service activities
65.21 - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
71.3 - Architectural and engineering activities; technical testing and analysis
74.14 - Other professional, scientific and technical activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.6 - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 280,6 | 306,3 | 290,1 | -5,3 |
Gross profit (loss) | 37,8 | 19,9 | -13,5 | -167,7 |
Net profit (loss) | 37,8 | 19,9 | -13,5 | -167,7 |
Cash | 0,6 | 18,7 | 6,6 | -64,9 |
Liabilities and provisions for liabilities | 161,8 | 167,5 | 164,8 | -1,6 |
Net income from sale | 40,4 | 43,4 | 0 | -100 |
Short time liabilities | 161,8 | 167,5 | 164,8 | -1,6 |
Working assets | 132,5 | 158,2 | 142 | -10,2 |
Equity capital | 118,9 | 138,8 | 125,3 | -9,7 |
Operating profit (EBIT) | 38 | 20 | -13,5 | -167,5 |
% | % | % | p.p. | |
Equity capital to total assets | 42,4 | 45,3 | 43,2 | -2,1 |
Gross profit margin | 93,5 | 45,9 | -47,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1460 | 1410 | 2 147 483 648 | 2 147 482 238 |
Current financial liquidity indicator | 0.8192232847213745 | 0.944238007068634 | 0.8615623116493225 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane