28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
22.2 - Manufacture of plastic products
23.4 - Production of other porcelain and ceramic products
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
27.4 - Manufacture of lighting equipment
28 - Manufacture of machines and equipment not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
32.3 - Manufacture of sporting goods
33 - Repair, maintenance, and installation of machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 101,8 | 92,1 | 93 | 1 |
Gross profit (loss) | 36,8 | 8,1 | 1 | -87,9 |
Net profit (loss) | 33,7 | 7,2 | 0,9 | -87,8 |
Cash | 60,6 | 43,7 | 12,7 | -70,8 |
Net income from sale | 92,3 | 94,5 | 34,9 | -63,1 |
Liabilities and provisions for liabilities | 16,9 | 52,6 | ||
Short time liabilities | 16,9 | 52,6 | ||
Equity capital | 84,9 | 92,1 | 93 | 1 |
Working assets | 89,8 | 80,1 | 47,5 | -40,8 |
Operating profit (EBIT) | 35 | 7 | 0,7 | -90,2 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 7,8 | 0,9 | -6,9 |
Equity capital to total assets | 83,4 | 100 | 100 | 0 |
Gross profit margin | 39,8 | 8,6 | 2,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane