46.76.Z - Wholesale of other intermediate products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
28.1 - Manufacture of general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 49,3 | 1,7 | 34,9 | 1898 |
Gross profit (loss) | 49,3 | 10,7 | 34,9 | 224,4 |
Short time liabilities | 46,3 | 48,7 | 4,5 | -90,7 |
Equity capital | -32,4 | -22,3 | 31,9 | 243,2 |
Assets | 13,9 | 26,2 | 36,5 | 39,1 |
Net profit (loss) | 42,6 | 10 | 31,9 | 220,6 |
Cash | 7,1 | 18,6 | 29,6 | 58,7 |
Net income from sale | 327,6 | 296,3 | 308,5 | 4,1 |
Liabilities and provisions for liabilities | 46,3 | 48,7 | 4,5 | -90,7 |
Working assets | 13,9 | 26,2 | 36,5 | 39,1 |
Other income costs | 0 | 9 | 0 | -100 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -131,6 | -44,7 | 100 | 144,7 |
Equity capital to total assets | -232,7 | -85 | 87,6 | 172,6 |
Gross profit margin | 15 | 3,6 | 11,3 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 60 | 5 | -55 |
Current financial liquidity indicator | 0.3005942404270172 | 0.5389941930770874 | 8.03395938873291 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane