32.50.Z - Manufacture of medical and dental instruments and supplies
18.12.Z - Other printing
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.34.A - Wholesale of alcoholic beverages
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | % | |
Profit (loss) on sale | 0,4 | 0,2 | -0,1 | -151,2 |
Gross profit (loss) | 0,2 | 0 | -0,2 | -666,4 |
Short time liabilities | 1,3 | 1,6 | 1,7 | 6,4 |
Other operating costs | 0,2 | 0,2 | 0,1 | -57 |
Equity capital | 1,1 | 1,1 | 0,9 | -18 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -293 |
Assets | 2,6 | 3 | 3,2 | 4,7 |
Net profit (loss) | 0,1 | 0 | -0,2 | -744,5 |
Cash | 0,1 | 0 | 0,2 | 2375,8 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,2 | 18,3 |
Net income from sale | 4,5 | 4,7 | 4,7 | 0,7 |
Working assets | 1,8 | 2,4 | 2,2 | -4,5 |
Other income costs | 0,1 | 0,1 | 0 | -98,2 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 2,8 | -21,9 | -24,7 |
Equity capital to total assets | 41,8 | 37,4 | 29,3 | -8,1 |
Gross profit margin | 3,5 | 0,8 | -4,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 126 | 133 | 7 |
Current financial liquidity indicator | 1.4608652591705322 | 1.4580790996551514 | 1.3085459470748901 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane