32.50.Z - Production of medical devices, instruments, and products, including dental products
25.30.Z - Manufacture of weapons and ammunition
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 41,9 | 43,7 | 46,9 | 7,3 |
Gross profit (loss) | 2,5 | 0,8 | 2,1 | 175,7 |
Net profit (loss) | 2 | 0,6 | 1,8 | 172,9 |
Cash | 19,4 | 17,9 | 11,7 | -34,6 |
Net income from sale | 24,7 | 23,1 | 29,3 | 26,6 |
Liabilities and provisions for liabilities | 5,2 | 6,9 | 8,7 | 25,6 |
Short time liabilities | 5,2 | 6,9 | 6,5 | -5,9 |
Working assets | 28,9 | 28,9 | 27,5 | -4,8 |
Equity capital | 36,7 | 36,8 | 38,2 | 3,9 |
Operating profit (EBIT) | 2,1 | 0,9 | 1,9 | 124,7 |
% | % | % | p.p. | |
Equity capital to total assets | 87,6 | 84,2 | 81,5 | -2,7 |
Gross profit margin | 10 | 3,4 | 7,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 109 | 81 | -28 |
Current financial liquidity indicator | 5.570262908935547 | 4.194375038146973 | 4.244503021240234 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane