24.54.B - Casting of other non-ferrous metals not elsewhere classified
46.4 - Wholesale of household goods
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.9 - Retail trade not in stores, stalls or markets
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,1 | 6,5 | 6,8 | 5,8 |
Profit (loss) on sale | 0,5 | 0,3 | 0,6 | 72,1 |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 133,8 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 133,8 |
Cash | 0 | 0,1 | 0,7 | 444,4 |
Net income from sale | 8,7 | 8,5 | 9,7 | 14 |
Liabilities and provisions for liabilities | 4,9 | 4,6 | 4,9 | 6 |
Short time liabilities | 3 | 3,4 | 3,4 | -1,7 |
Other operating costs | 0,5 | 0,5 | 0,6 | 5,1 |
Working assets | 3,9 | 4,2 | 5,5 | 31,4 |
Equity capital | 2,2 | 1,8 | 1,9 | 5,4 |
Other income costs | 0,6 | 0,4 | 0,4 | -1,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,5 | 82,8 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 4 | 9 | 5 |
Equity capital to total assets | 31,2 | 28,4 | 28,3 | -0,1 |
Gross profit margin | 5,5 | 0,9 | 1,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 148 | 127 | -21 |
Current financial liquidity indicator | 1.2980477809906006 | 1.2115508317947388 | 1.6189912557601929 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane