25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
81.2 - Cleaning services
45.11.Z
45.20.Z
45.32.Z
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 | |||
Net income from sale | 23,7 | 27 | 17,2 | -36,3 |
Liabilities and provisions for liabilities | 4,3 | 3,3 | 1,6 | -50,4 |
Short time liabilities | 3,3 | 2,4 | 1,6 | -31,3 |
Other operating costs | 0,1 | 0,2 | 0,1 | -45,5 |
Working assets | 7,7 | 7,5 | 5,8 | -23,2 |
Equity capital | 3,5 | 4,3 | 4,2 | -2,1 |
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