46.90.Z - Non-specialized wholesale trade
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,9 | 17,5 | 16,2 | -7,5 |
Gross profit (loss) | 4,7 | 2,5 | 0,4 | -84,2 |
Net profit (loss) | 4,7 | 2,5 | 0,4 | -84,2 |
Cash | 1,1 | 0,2 | 0,2 | 1,7 |
Liabilities and provisions for liabilities | 8,5 | 7,1 | 6,1 | -14,4 |
Net income from sale | 56,3 | 43,3 | 37 | -14,5 |
Short time liabilities | 6,8 | 6,1 | 5,7 | -5,6 |
Working assets | 10,8 | 9 | 8,1 | -10,1 |
Equity capital | 9,4 | 10,4 | 10,1 | -2,9 |
Operating profit (EBIT) | 4,7 | 2,7 | 0,7 | -75,5 |
% | % | % | p.p. | |
Equity capital to total assets | 52,6 | 59,6 | 62,6 | 3 |
Gross profit margin | 8,3 | 5,8 | 1,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 51 | 56 | 5 |
Current financial liquidity indicator | 1.5825926065444946 | 1.487704873085022 | 1.4166069030761719 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane