16.24.Z - Manufacture of wooden containers
17.23.Z - Manufacture of paper stationery
33.12.Z - Repair and maintenance of machinery
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.92.Z - Packaging activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 4,2 | 4,3 | 3,2 |
Profit (loss) on sale | 0 | 0,4 | 0 | -92 |
Gross profit (loss) | -0,5 | 0,4 | 0,2 | -62,6 |
Net profit (loss) | -0,5 | 0,4 | 0,2 | -61,7 |
Cash | 0,2 | 0,1 | 0,2 | 134,4 |
Net income from sale | 11,6 | 10,2 | 6,7 | -34,9 |
Liabilities and provisions for liabilities | 4,9 | 4,2 | 4,2 | -0,5 |
Short time liabilities | 3,8 | 3,4 | 2,6 | -23,4 |
Other operating costs | 0,4 | 0,1 | 0,1 | 13,2 |
Equity capital | -0,2 | 0 | 0,2 | 1796,5 |
Working assets | 1,6 | 1,4 | 1,6 | 14 |
Other income costs | 0,1 | 0,1 | 0,2 | 110,5 |
Operating profit (EBIT) | -0,3 | 0,4 | 0,2 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 229,9 | 4685 | 94,7 | -4590,3 |
Equity capital to total assets | -4,6 | 0,2 | 3,8 | 3,6 |
Gross profit margin | -4,3 | 4,1 | 2,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 122 | 144 | 22 |
Current financial liquidity indicator | 0.41413599252700806 | 0.400983065366745 | 0.596560537815094 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane