46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.49.Z - Manufacture of other non-metallic mineral products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 31,7 | 33 | 33,8 | 2,5 |
Gross profit (loss) | 1,6 | 1,7 | -1 | -159,4 |
Net profit (loss) | 1,3 | 1,4 | -1 | -171,3 |
Cash | 0,1 | 0,1 | 0,2 | 73 |
Net income from sale | 27,4 | 30 | 14,2 | -52,6 |
Liabilities and provisions for liabilities | 4,6 | 4,5 | 6,3 | 39,6 |
Short time liabilities | 3,3 | 2,8 | 4,6 | 63,2 |
Equity capital | 27,1 | 28,4 | 27,5 | -3,4 |
Working assets | 11,5 | 11,9 | 11,8 | -0,3 |
Operating profit (EBIT) | 1,6 | 0,7 | -1,9 | -367,1 |
% | % | % | p.p. | |
Equity capital to total assets | 85,4 | 86,3 | 81,4 | -4,9 |
Gross profit margin | 6 | 5,7 | -7,2 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 118 | 84 |
Current financial liquidity indicator | 3.464475154876709 | 4.224948883056641 | 2.5813324451446533 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane