80.10.Z - Detective and security activities
18.12.Z - Other printing
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,7 | 15,6 | 15,3 | -2 |
Profit (loss) on sale | -3,5 | -2,8 | -2,6 | 6,6 |
Gross profit (loss) | -0,3 | 0,1 | 0,2 | 74,5 |
Net profit (loss) | -0,3 | 0,1 | 0,2 | 119,4 |
Cash | 0,9 | 1,4 | 1,1 | -25,8 |
Net income from sale | 7,1 | 8,1 | 8,5 | 4,3 |
Liabilities and provisions for liabilities | 5,6 | 5,4 | 4,9 | -9,3 |
Short time liabilities | 1,5 | 1,3 | 1,3 | -0,1 |
Other operating costs | 0 | 0 | 0 | 206 |
Equity capital | 10,1 | 10,2 | 10,4 | 1,8 |
Working assets | 1,9 | 2,4 | 2,3 | -4,1 |
Other income costs | 3,2 | 2,9 | 2,8 | -2,7 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,2 | 77,6 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 0,8 | 1,8 | 1 |
Equity capital to total assets | 64,5 | 65,6 | 68,1 | 2,5 |
Gross profit margin | -4 | 1,3 | 2,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 59 | 56 | -3 |
Current financial liquidity indicator | 1.218285322189331 | 1.8589648008346558 | 1.783736228942871 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane