22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
23.91.Z - Production of abrasives
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.1 - Warehousing and storage of goods
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,6 | 9,4 | 12,8 | 36,2 |
Profit (loss) on sale | -0,5 | 0,6 | 2,8 | 369,6 |
Gross profit (loss) | -0,4 | 0 | 2,2 | 5078,1 |
Net profit (loss) | -0,4 | 0 | 2,1 | 4932,6 |
Cash | 0,9 | 1 | 0,4 | -56,6 |
Net income from sale | 12,7 | 12,6 | 17,3 | 37,8 |
Liabilities and provisions for liabilities | 6,2 | 7 | 8,3 | 18,4 |
Short time liabilities | 3,2 | 2,8 | 2,6 | -7 |
Other operating costs | 0,1 | 0,2 | 0,3 | 78,2 |
Equity capital | 2,4 | 2,4 | 4,5 | 87,9 |
Working assets | 7,2 | 8 | 10,5 | 31,7 |
Other income costs | 0,3 | 0,1 | 0,1 | 19,1 |
Operating profit (EBIT) | -0,3 | 0,5 | 2,5 | 453,3 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | 1,7 | 46,8 | 45,1 |
Equity capital to total assets | 27,4 | 25,6 | 35,3 | 9,7 |
Gross profit margin | -2,9 | 0,3 | 12,5 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 83 | 56 | -27 |
Current financial liquidity indicator | 2.250608205795288 | 2.810086727142334 | 3.9783222675323486 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane