46.49.Z - Wholesale of other household goods
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
30.92.Z - Manufacture of bicycles and invalid carriages
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.41.Z - Wholesale of textiles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,8 | 10,9 | 12,4 | 13,8 |
Gross profit (loss) | 2,4 | 2,5 | 2 | -22,3 |
Net profit (loss) | 2,1 | 2 | 1,6 | -22,2 |
Cash | 1,9 | 1,5 | 3,4 | 125,5 |
Liabilities and provisions for liabilities | 1,4 | 0,4 | 0,3 | -18 |
Net income from sale | 13,8 | 13,1 | 10 | -23,9 |
Short time liabilities | 1,4 | 0,4 | 0,3 | -20,7 |
Working assets | 9,4 | 10,4 | 11,8 | 13,1 |
Equity capital | 8,4 | 10,5 | 12 | 15 |
Operating profit (EBIT) | 2,3 | 2,5 | 2 | -21,7 |
% | % | % | p.p. | |
Equity capital to total assets | 85,7 | 96,2 | 97,2 | 1 |
Gross profit margin | 17,4 | 19,2 | 19,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 10 | 10 | 0 |
Current financial liquidity indicator | 6.7042317390441895 | 28.998781204223633 | 41.20684814453125 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane