28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
68.10.Z - Buying and selling of own real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30 | 33,3 | 28,7 | -13,7 |
Gross profit (loss) | 0 | 1,2 | -0,1 | -106,6 |
Net profit (loss) | -0 | 0,9 | -0,1 | -111,7 |
Cash | 1,4 | 1,4 | 1,9 | 32,8 |
Liabilities and provisions for liabilities | 8,6 | 11,3 | 6,8 | -39,6 |
Net income from sale | 28,7 | 30,6 | 33,7 | 10,1 |
Short time liabilities | 6,1 | 9,3 | 5,6 | -40,1 |
Working assets | 16,2 | 14,8 | 10,8 | -26,6 |
Equity capital | 21,4 | 22 | 21,9 | -0,5 |
Operating profit (EBIT) | 0,1 | 1,3 | -0 | -100 |
% | % | % | p.p. | |
Equity capital to total assets | 71,4 | 66 | 76,2 | 10,2 |
Gross profit margin | 0,1 | 3,8 | -0,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 111 | 61 | -50 |
Current financial liquidity indicator | 2.5748090744018555 | 1.551253318786621 | 1.8249062299728394 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane