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
28.49.Z - Manufacture of machines and equipment not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,7 | 28,3 | 32,2 | 13,7 |
Gross profit (loss) | 0,8 | 4,4 | 2,1 | -51,7 |
Net profit (loss) | 0,6 | 3,5 | 1,6 | -55,3 |
Cash | 2,5 | 2,4 | 4,8 | 102,1 |
Net income from sale | 23,2 | 39,4 | 39,3 | -0,3 |
Liabilities and provisions for liabilities | 6,3 | 9 | 11,6 | 28,7 |
Short time liabilities | 3,4 | 7,6 | 10 | 31,5 |
Working assets | 8,6 | 13,7 | 14,4 | 4,9 |
Equity capital | 12,5 | 19,3 | 20,6 | 6,7 |
Operating profit (EBIT) | 0,9 | 4,6 | 2,9 | -37,9 |
% | % | % | p.p. | |
Equity capital to total assets | 66,5 | 68,2 | 64 | -4,2 |
Gross profit margin | 3,5 | 11,2 | 5,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 71 | 93 | 22 |
Current financial liquidity indicator | 2.5568487644195557 | 1.800576090812683 | 1.4400514364242554 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane