46.46.Z - Wholesale of pharmaceutical goods
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,7 | 11,4 | 6,3 | -44,8 |
Gross profit (loss) | 0,7 | 0,4 | -0,8 | -297,9 |
Net profit (loss) | 0,7 | 0,3 | -0,8 | -350,8 |
Cash | 9,4 | 7,7 | 0,7 | -91,2 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 1,2 | -52 |
Net income from sale | 11,8 | 14,6 | 6,2 | -57,4 |
Short time liabilities | 2,5 | 2,4 | 1,2 | -50,1 |
Working assets | 14,3 | 11,1 | 3,1 | -72 |
Equity capital | 11,9 | 8,9 | 5,1 | -42,8 |
Operating profit (EBIT) | 0,7 | 0,3 | -0,9 | -360,4 |
% | % | % | p.p. | |
Equity capital to total assets | 81 | 77,9 | 80,8 | 2,9 |
Gross profit margin | 6 | 2,7 | -12,6 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 60 | 71 | 11 |
Current financial liquidity indicator | 5.690031051635742 | 4.611778736114502 | 2.5908043384552 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane