22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14 | 12,1 | 11,5 | -4,7 |
Profit (loss) on sale | -0,2 | 1,2 | 0,3 | -70,6 |
Gross profit (loss) | 0 | 0,4 | 0,3 | -29,8 |
Net profit (loss) | 0 | 0,4 | 0,3 | -30,7 |
Cash | 1,3 | 1 | 0,9 | -6,5 |
Liabilities and provisions for liabilities | 7 | 4,7 | 3,9 | -18 |
Net income from sale | 11,1 | 15 | 11,6 | -22,4 |
Short time liabilities | 6,9 | 3,5 | 3,1 | -12,9 |
Other operating costs | 0 | 1 | 0,1 | -92,3 |
Working assets | 8,3 | 6,3 | 5,7 | -10,9 |
Equity capital | 6,9 | 7,3 | 7,6 | 3,8 |
Other income costs | 0,3 | 0,5 | 0,2 | -54,5 |
Operating profit (EBIT) | 0 | 0,7 | 0,5 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 5,5 | 3,7 | -1,8 |
Equity capital to total assets | 49,7 | 60,9 | 66,3 | 5,4 |
Gross profit margin | 0,1 | 2,7 | 2,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 86 | 97 | 11 |
Current financial liquidity indicator | 1.1975224018096924 | 1.7948839664459229 | 1.8361154794692993 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane