26.40.Z - Manufacture of consumer electronics
26.52.Z - Manufacture of watches and clocks
28.75.B - Manufacture of machinery and equipment n.e.c.
51.51.Z - Transport lotniczy
51.53.B - Transport lotniczy
51.90.Z - Transport lotniczy
52.46.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.20 - Photographic activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 425 | 436,3 | 459,3 | 5,3 |
Profit (loss) on sale | 68,2 | 58,6 | 37,3 | -36,4 |
Gross profit (loss) | 62 | 56,4 | 36,4 | -35,4 |
Net profit (loss) | 56,2 | 51,3 | 33,2 | -35,3 |
Cash | 0 | 1,8 | 19,2 | 945,4 |
Net income from sale | 101,3 | 99,6 | 78,4 | -21,3 |
Liabilities and provisions for liabilities | 73,1 | 33,1 | 22,9 | -31 |
Short time liabilities | 31,5 | 28,1 | 22,9 | -18,6 |
Other operating costs | 2,1 | 0,6 | 0,1 | -88,8 |
Equity capital | 351,9 | 403,2 | 436,5 | 8,3 |
Working assets | 49,1 | 60,4 | 83,5 | 38,1 |
Other income costs | 0 | 0 | 0 | -100 |
Operating profit (EBIT) | 66,1 | 58 | 37,2 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 16 | 12,7 | 7,6 | -5,1 |
Equity capital to total assets | 82,8 | 92,4 | 95 | 2,6 |
Gross profit margin | 61,3 | 56,6 | 46,5 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 103 | 106 | 3 |
Current financial liquidity indicator | 1.5592739582061768 | 2.150333881378174 | 3.6511189937591553 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane