28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,2 | 17,9 | 17,5 | -2 |
Profit (loss) on sale | 2 | 0,9 | 1,3 | 42,8 |
Gross profit (loss) | 2,5 | 1,2 | 1,6 | 27,7 |
Net profit (loss) | 2 | 1 | 1,3 | 23,1 |
Cash | 6,5 | 2,1 | 2,7 | 30,9 |
Liabilities and provisions for liabilities | 14,2 | 11,8 | 10,5 | -11 |
Net income from sale | 22,8 | 22,8 | 19,7 | -13,6 |
Short time liabilities | 9,2 | 6 | 5,5 | -9,6 |
Other operating costs | 0,3 | 0,3 | 0,9 | 175,6 |
Working assets | 12,5 | 7,4 | 8 | 8,9 |
Equity capital | 7,1 | 6,1 | 7 | 15,4 |
Other income costs | 0,9 | 0,8 | 1,4 | 68,5 |
Operating profit (EBIT) | 2,6 | 1,4 | 1,7 | 25 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 16,9 | 18 | 1,1 |
Equity capital to total assets | 33,4 | 34,1 | 40,2 | 6,1 |
Gross profit margin | 10,9 | 5,4 | 8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 97 | 102 | 5 |
Current financial liquidity indicator | 1.3557144403457642 | 1.2188576459884644 | 1.468264102935791 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane