68.20.Z - Rental and management of own or leased real estate
20.11.Z - Manufacture of industrial gases
26.11.Z - Manufacture of electronic components
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,1 | 35,6 | 36,6 | 2,9 |
Gross profit (loss) | 0,9 | 0,8 | 1,6 | 97,1 |
Net profit (loss) | 0,7 | 0,6 | 1,3 | 95,5 |
Cash | 12,1 | 8,8 | 9,5 | 6,9 |
Net income from sale | 10,4 | 11,2 | 12 | 7 |
Liabilities and provisions for liabilities | 13,4 | 10,6 | 10,8 | 1,3 |
Short time liabilities | 2,2 | 2,2 | 2,5 | 15 |
Equity capital | 24,7 | 24,9 | 25,8 | 3,5 |
Working assets | 13,1 | 9,7 | 10,6 | 9,6 |
Operating profit (EBIT) | 0,9 | 0,6 | 2 | 206,3 |
% | % | % | p.p. | |
Equity capital to total assets | 64,8 | 70,1 | 70,5 | 0,4 |
Gross profit margin | 8,4 | 7 | 12,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 71 | 76 | 5 |
Current financial liquidity indicator | 1.1262786388397217 | 1.0908256769180298 | 1.1599078178405762 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane