64.20.Z - Holding company activities and companies raising funds for other entities
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20 - Manufacture of chemicals and chemical products
35.1 - Generation, transmission, distribution of electricity, electricity trading
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.3 - Activities related to fund management
70.1 - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 494,9 | 580,7 | 672,2 | 15,8 |
Gross profit (loss) | 141,8 | 101,7 | 99,2 | -2,5 |
Net profit (loss) | 125,3 | 93,3 | 92,1 | -1,3 |
Cash | 149,1 | 171,3 | ||
Liabilities and provisions for liabilities | 24 | 16,4 | 15,9 | -3,4 |
Net income from sale | 240 | 87,5 | ||
Short time liabilities | 24 | 54 | ||
Income tax | 8,4 | 7,1 | -15,2 | |
Working assets | 466,5 | 552,2 | 643,8 | 16,6 |
Equity capital | 470,9 | 564,2 | 656,3 | 16,3 |
Operating profit (EBIT) | 102,3 | 59,1 | ||
Basic operational activity income | 240 | 240 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 16,5 | 14 | -2,5 |
Equity capital to total assets | 95,1 | 97,2 | 97,6 | 0,4 |
Gross profit margin | 59,1 | 42,4 | 41,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane