68.20.Z - Rental and management of own or leased real estate
46.3 - Wholesale trade of food, beverages, and tobacco products
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,6 | 5,8 | 6,1 | 4,2 |
Profit (loss) on sale | 0,9 | 0,9 | 0,9 | 0,7 |
Gross profit (loss) | 1 | 1,1 | 1,1 | 7,7 |
Net profit (loss) | 0,9 | 1 | 1 | 7,5 |
Cash | 0 | 0,1 | 0 | -60,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 13,5 |
Net income from sale | 2,8 | 3,2 | 3,5 | 10,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 8,9 |
Other operating costs | 0 | 0 | 0 | 29,4 |
Working assets | 4,1 | 4,4 | 4,7 | 6,5 |
Equity capital | 5 | 5,2 | 5,3 | 3 |
Other income costs | 0,1 | 0 | 0 | 48,6 |
Operating profit (EBIT) | 1 | 0,9 | 0,9 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 18,5 | 19,3 | 0,8 |
Equity capital to total assets | 89,1 | 88,2 | 87,2 | -1 |
Gross profit margin | 36,6 | 32,8 | 32 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 53 | 53 | 0 |
Current financial liquidity indicator | 10.223067283630371 | 9.487205505371094 | 9.28380012512207 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane