25.62.Z - Mechanical working of metal elements
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3 | 3,7 | 2,7 | -28,2 |
Profit (loss) on sale | 1 | 1 | -0 | -102,1 |
Gross profit (loss) | 1,1 | 1 | 0,2 | -83,2 |
Net profit (loss) | 1,1 | 0,9 | 0,2 | -83,8 |
Cash | 0,6 | 1,1 | 0,1 | -90,1 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,2 | -76 |
Net income from sale | 5,3 | 5,1 | 3,6 | -29,3 |
Short time liabilities | 0,6 | 0,7 | 0,2 | -78,5 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Working assets | 2 | 2,8 | 1,7 | -37,4 |
Equity capital | 2,3 | 3 | 2,5 | -16,1 |
Other income costs | 0,2 | 0,1 | 0,2 | 81,2 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,2 | -82,1 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 31,8 | 6,2 | -25,6 |
Equity capital to total assets | 77,1 | 79,8 | 93,3 | 13,5 |
Gross profit margin | 20,5 | 20,5 | 4,9 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 53 | 16 | -37 |
Current financial liquidity indicator | 3.1788902282714844 | 3.751607656478882 | 10.933429718017578 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane