22.19.Z - Manufacture of rubber items
22.2 - Manufacture of plastic products
25.6 - Treatment and coating of metals; machining
28.4 - Manufacture of metal forming machinery and machine tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,9 | 32,9 | 28 | -15 |
Gross profit (loss) | 0,7 | 2,2 | -2,2 | -198,9 |
Net profit (loss) | 0,6 | 1,3 | -1,4 | -210,8 |
Cash | 7,9 | 6,4 | 2,3 | -63,3 |
Net income from sale | 12,8 | 30,2 | 11 | -63,5 |
Liabilities and provisions for liabilities | 13,9 | 15,6 | 12,1 | -22,3 |
Short time liabilities | 12,6 | 9,9 | 10,1 | 1,9 |
Equity capital | 16 | 17,3 | 15,9 | -8,3 |
Working assets | 17,3 | 17,9 | 14,3 | -20,1 |
Operating profit (EBIT) | 0,7 | 2,3 | -1,8 | -181,5 |
% | % | % | p.p. | |
Equity capital to total assets | 53,5 | 52,6 | 56,7 | 4,1 |
Gross profit margin | 5,7 | 7,4 | -20,2 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 119 | 333 | 214 |
Current financial liquidity indicator | 1.302839994430542 | 1.4588748216629028 | 1.4135668277740479 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane