31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
47.5 - Retail sale of other household articles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 249 | 413,4 | 325,9 | -21,2 |
Gross profit (loss) | 61 | 67 | 35,2 | -47,5 |
Net profit (loss) | 49 | 53 | 27,4 | -48,2 |
Cash | 17,7 | 36,4 | 22,2 | -38,9 |
Liabilities and provisions for liabilities | 128,8 | 234,3 | 168,2 | -28,2 |
Net income from sale | 873,5 | 907,4 | 764,2 | -15,8 |
Short time liabilities | 120,1 | 112 | 103,5 | -7,6 |
Working assets | 172,6 | 147,9 | 111,9 | -24,3 |
Equity capital | 120,2 | 179,1 | 157,7 | -11,9 |
Operating profit (EBIT) | 65,6 | 67,4 | 37,5 | -44,4 |
% | % | % | p.p. | |
Equity capital to total assets | 48,3 | 43,3 | 48,4 | 5,1 |
Gross profit margin | 7 | 7,4 | 4,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 45 | 49 | 4 |
Current financial liquidity indicator | 1.4364405870437622 | 1.310997724533081 | 1.0770602226257324 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane