46.90.Z - Non-specialized wholesale trade
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.59.Z - Retail trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 136,8 | 163 | 154,4 | -5,3 |
Gross profit (loss) | 29,7 | 23,7 | 8,3 | -65 |
Net profit (loss) | 23,8 | 19,1 | 6,5 | -65,8 |
Cash | 3,5 | 11,2 | 20,9 | 87,2 |
Liabilities and provisions for liabilities | 51,6 | 58,7 | 51,5 | -12,2 |
Net income from sale | 283,6 | 293 | 245 | -16,4 |
Short time liabilities | 32,6 | 29,4 | 21,5 | -27,1 |
Working assets | 103,5 | 103,4 | 93,9 | -9,2 |
Equity capital | 85,2 | 104,3 | 102,9 | -1,4 |
Operating profit (EBIT) | 30,8 | 25,7 | 10,5 | -59,3 |
% | % | % | p.p. | |
Equity capital to total assets | 62,3 | 64 | 66,6 | 2,6 |
Gross profit margin | 10,5 | 8,1 | 3,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 32 | -5 |
Current financial liquidity indicator | 3.152055501937866 | 3.480194330215454 | 4.309815883636475 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane