20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38 - Activities related to waste collection, recovery, and disposal
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 51,5 | 48,9 | 46,5 | -4,9 |
Gross profit (loss) | 5,5 | 3,9 | 3 | -24,8 |
Net profit (loss) | 4,4 | 3,2 | 2,4 | -23,9 |
Cash | 0,4 | 0,3 | 0,9 | 270 |
Net income from sale | 88,8 | 84,5 | 74,1 | -12,3 |
Liabilities and provisions for liabilities | 29,5 | 23,8 | 18,9 | -20,3 |
Short time liabilities | 28,8 | 23,3 | 18,5 | -20,5 |
Working assets | 37,7 | 35,3 | 33,8 | -4,2 |
Equity capital | 22 | 25,2 | 27,6 | 9,7 |
Operating profit (EBIT) | 5,4 | 4,9 | 3,9 | -20,5 |
% | % | % | p.p. | |
Equity capital to total assets | 42,7 | 51,4 | 59,3 | 7,9 |
Gross profit margin | 6,1 | 4,7 | 4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 101 | 91 | -10 |
Current financial liquidity indicator | 1.3053522109985352 | 1.5126943588256836 | 1.824765682220459 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane