27.32.Z - Manufacture of other electronic and electric wire and cables
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 136,9 | 173,9 | 174,6 | 0,4 |
Gross profit (loss) | 26,7 | 43,9 | 25 | -43,1 |
Net profit (loss) | 21,8 | 35,5 | 20,5 | -42,3 |
Cash | 1,9 | 12,5 | 11,5 | -8,3 |
Net income from sale | 202,3 | 271,7 | 272,3 | 0,2 |
Liabilities and provisions for liabilities | 30,3 | 36,1 | 23,4 | -35,3 |
Short time liabilities | 18,8 | 24,8 | 13,8 | -44,2 |
Working assets | 99,6 | 127,1 | 120,9 | -4,9 |
Equity capital | 106,5 | 137,8 | 151,2 | 9,8 |
Operating profit (EBIT) | 26,7 | 44,8 | 25,2 | -43,7 |
% | % | % | p.p. | |
Equity capital to total assets | 77,8 | 79,2 | 86,6 | 7,4 |
Gross profit margin | 13,2 | 16,2 | 9,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 19 | -14 |
Current financial liquidity indicator | 4.34412956237793 | 4.440692901611328 | 7.629873752593994 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane