78.10.Z - Employment placement and recruitment services
16.24.Z - Wood packaging production
22.23.Z - Manufacture of plastic doors and windows
27.53.Z - Manufacture of electrical equipment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,4 | 12,1 | 11,6 | -4,2 |
Gross profit (loss) | 0,9 | 1,1 | 0,5 | -58 |
Net profit (loss) | 0,7 | 0,9 | 0,4 | -59,1 |
Cash | 2,6 | 3,3 | 8 | 144,5 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 2,3 | 0,3 |
Net income from sale | 9,4 | 10,4 | 10,4 | -0,4 |
Short time liabilities | 1,3 | 1,3 | 1,2 | -8,7 |
Working assets | 4,5 | 5,3 | 9,8 | 84,4 |
Equity capital | 9,7 | 9,8 | 9,3 | -5,3 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,1 | -91,5 |
% | % | % | p.p. | |
Equity capital to total assets | 77,7 | 81,1 | 80,2 | -0,9 |
Gross profit margin | 9,6 | 10,6 | 4,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 42 | -4 |
Current financial liquidity indicator | 3.393535614013672 | 3.9812793731689453 | 7.731386661529541 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane