27.33.Z - Manufacture of installation equipment
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale trade of electrical household goods
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,2 | 17 | 15,6 | -8,1 |
Gross profit (loss) | 1,1 | 0,5 | 0,6 | 26,6 |
Net profit (loss) | 1,1 | 0,5 | 0,5 | 5 |
Cash | 0,3 | 0,3 | 0,3 | 18,4 |
Liabilities and provisions for liabilities | 12,4 | 10,8 | 8,9 | -17,7 |
Net income from sale | 15,9 | 13,2 | 8,5 | -35,2 |
Short time liabilities | 6,7 | 5,3 | 3,5 | -32,6 |
Working assets | 3,9 | 3 | 2 | -34,1 |
Equity capital | 5,8 | 6,3 | 6,8 | 8,2 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,6 | 23,5 |
% | % | % | p.p. | |
Equity capital to total assets | 31,8 | 36,8 | 43,3 | 6,5 |
Gross profit margin | 6,8 | 3,7 | 7,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 146 | 152 | 6 |
Current financial liquidity indicator | 0.3126063346862793 | 0.27917516231536865 | 0.2235100418329239 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane