68.20.Z - Rental and operating of own or leased real estate
22 - Manufacture of rubber and plastic products
52.47 - Warehousing and support activities for transportation
55.23.Z - Accommodation
58.11.Z - Book publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 28,4 | 25,9 | 26,6 | 2,7 |
Gross profit (loss) | 1 | -2 | -0,1 | 95,7 |
Net profit (loss) | 1 | -2 | -0,1 | 95,2 |
Cash | 10,8 | 9,6 | 10,8 | 12,6 |
Net income from sale | 12 | 13,9 | 15,1 | 8,9 |
Liabilities and provisions for liabilities | 6,5 | 6,1 | 6,4 | 6 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 20,1 |
Equity capital | 21,9 | 19,8 | 20,1 | 1,7 |
Working assets | 11,9 | 9,9 | 11,2 | 12,7 |
Operating profit (EBIT) | 1 | -2 | 0 | 100,6 |
% | % | % | p.p. | |
Equity capital to total assets | 77,2 | 76,5 | 75,7 | -0,8 |
Gross profit margin | 7,9 | -14,2 | -0,6 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 7 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane