82.30.Z - Organisation of conventions and trade shows
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
70.21.Z - Public relations and communication activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.42.B - Security and investigation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3 | 3,3 | 1,9 | -40,5 |
Profit (loss) on sale | 0,5 | 0,5 | 0,3 | -40 |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -40 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -40 |
Cash | 0,4 | 0,9 | 0,6 | -26,3 |
Net income from sale | 4,4 | 3,5 | 3,1 | -11,9 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 1,5 | -44,4 |
Short time liabilities | 2,3 | 2,6 | 1,5 | -44,4 |
Equity capital | 0,7 | 0,6 | 0,5 | -24,7 |
Working assets | 2,9 | 3,2 | 1,9 | -41,1 |
Depreciation | 0 | 0 | 0 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 64,4 | 51,3 | -13,1 |
Equity capital to total assets | 22,1 | 19,5 | 24,7 | 5,2 |
Gross profit margin | 12,2 | 14,6 | 9,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 277 | 175 | -102 |
Current financial liquidity indicator | 1.252385139465332 | 1.2201093435287476 | 1.2929781675338745 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane