94.20.Z - Activities of trade unions
55 - Accommodation
56 - Food service activities
58 - Publishing activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 156,8 | 157,4 | 159,4 | 1,3 |
Gross profit (loss) | 11 | 4,3 | 5,7 | 31,5 |
Net profit (loss) | 10,9 | 3 | 4,8 | 63,7 |
Cash | 77,9 | 74,1 | 72,9 | -1,6 |
Net income from sale | 116,5 | 139,2 | 155 | 11,4 |
Liabilities and provisions for liabilities | 22,5 | 20,7 | 17 | -17,9 |
Short time liabilities | 17,5 | 16,3 | 13,2 | -19,3 |
Equity capital | 134,3 | 136,7 | 142,4 | 4,2 |
Working assets | 85,3 | 81,5 | 82,4 | 1,2 |
Operating profit (EBIT) | 10,1 | 2,7 | 2,8 | 4,7 |
% | % | % | p.p. | |
Equity capital to total assets | 85,6 | 86,8 | 89,3 | 2,5 |
Gross profit margin | 9,4 | 3,1 | 3,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | 31 | -12 |
Current financial liquidity indicator | 4.0666046142578125 | 4.1776652336120605 | 5.1298651695251465 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane