46.74.Z - Wholesale trade
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 28,3 | 35 | 29 | -17 |
Gross profit (loss) | 6,2 | 6,5 | 4 | -38,3 |
Net profit (loss) | 5 | 5,3 | 3,2 | -39,8 |
Cash | 0 | 0,1 | 0,4 | 468,6 |
Net income from sale | 45,7 | 47,8 | 46,4 | -2,8 |
Liabilities and provisions for liabilities | 14,1 | 16 | 8,6 | -46,2 |
Short time liabilities | 13,2 | 15,2 | 8,5 | -44,2 |
Working assets | 23,7 | 30,8 | 25 | -18,9 |
Equity capital | 14,2 | 19 | 20,4 | 7,4 |
Operating profit (EBIT) | 6,8 | 7,4 | 4,7 | -35,6 |
% | % | % | p.p. | |
Equity capital to total assets | 50,2 | 54,4 | 70,4 | 16 |
Gross profit margin | 13,6 | 13,6 | 8,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 116 | 67 | -49 |
Current financial liquidity indicator | 1.798943042755127 | 2.0270419120788574 | 2.9475584030151367 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane