52.10.B - Warehousing and storage of other goods
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.78.Z - Retail sale of other new products
62.01.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 107,4 | 81,5 | -24,2 |
Gross profit (loss) | 1,4 | -13 | -1046,9 |
Net profit (loss) | 1,1 | -11,8 | -1162,6 |
Cash | 3,1 | 5,9 | 93,5 |
Liabilities and provisions for liabilities | 37,6 | 23,5 | -37,5 |
Net income from sale | 105 | 96,9 | -7,6 |
Short time liabilities | 36,6 | 22,2 | -39,3 |
Working assets | 62,1 | 50,6 | -18,4 |
Equity capital | 69,8 | 58 | -17 |
Operating profit (EBIT) | 1,7 | -13 | -879,6 |
% | % | p.p. | |
Equity capital to total assets | 65 | 71,1 | 6,1 |
Gross profit margin | 1,3 | -13,4 | -14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 84 | -43 |
Current financial liquidity indicator | 1.679159164428711 | 2.2439444065093994 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane