47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,8 | 11,9 | 13,2 | 10,9 |
Gross profit (loss) | 0,6 | 0,7 | 0,8 | 13,5 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 14,9 |
Cash | 4,2 | 4,8 | 5,8 | 19,2 |
Liabilities and provisions for liabilities | 3,4 | 4 | 4,8 | 19,8 |
Net income from sale | 42,7 | 44,2 | 45 | 1,7 |
Short time liabilities | 3 | 3 | 3,3 | 12,9 |
Working assets | 7,4 | 8,4 | 9,7 | 15,8 |
Equity capital | 7,4 | 7,9 | 8,4 | 6,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,8 | 15,5 |
% | % | % | p.p. | |
Equity capital to total assets | 68,8 | 66,6 | 63,9 | -2,7 |
Gross profit margin | 1,5 | 1,7 | 1,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 27 | 3 |
Current financial liquidity indicator | 2.3355190753936768 | 2.2450528144836426 | 2.1146886348724365 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane