25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,8 | 7,6 | 5,9 | -23,1 |
Profit (loss) on sale | 3 | 4,6 | 1,2 | -74,3 |
Gross profit (loss) | 2,9 | 4,4 | 1,1 | -74,6 |
Net profit (loss) | 2,3 | 3,6 | 0,9 | -74,5 |
Cash | 257,6 | |||
Liabilities and provisions for liabilities | 4,3 | 3,3 | 1,6 | -50,4 |
Net income from sale | 23,7 | 27 | 17,2 | -36,3 |
Short time liabilities | 3,3 | 2,4 | 1,6 | -31,3 |
Other operating costs | 0,1 | 0,2 | 0,1 | -45,5 |
Equity capital | 3,5 | 4,3 | 4,2 | -2,1 |
Working assets | 7,7 | 7,5 | 5,8 | -23,2 |
Other income costs | 0 | 0,1 | 0 | -46,2 |
Operating profit (EBIT) | 3 | 4,5 | 1,1 | -75 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 82,9 | 21,6 | -61,3 |
Equity capital to total assets | 45,1 | 56,5 | 72 | 15,5 |
Gross profit margin | 12,1 | 16,4 | 6,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 32 | 35 | 3 |
Current financial liquidity indicator | 2.3049724102020264 | 3.142739772796631 | 3.516695737838745 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane