32.50.Z - Production of medical devices, instruments, and products, including dental products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 47,1 | 59,9 | 54,2 | -9,5 |
Gross profit (loss) | 1,8 | 2,9 | 3,3 | 14,8 |
Net profit (loss) | 2,6 | 3,2 | 2,7 | -16,4 |
Cash | 0,8 | 1 | 6,5 | 578,2 |
Net income from sale | 73,6 | 86,9 | 93,7 | 7,8 |
Liabilities and provisions for liabilities | 18,9 | 28,5 | 20,6 | -27,7 |
Short time liabilities | 14,3 | 23,4 | 13,3 | -43,3 |
Working assets | 31,7 | 43,4 | 36,6 | -15,6 |
Equity capital | 28,2 | 31,4 | 33,6 | 7,1 |
Operating profit (EBIT) | 2,1 | 3,1 | 4,2 | 36 |
% | % | % | p.p. | |
Equity capital to total assets | 59,9 | 52,4 | 62 | 9,6 |
Gross profit margin | 2,4 | 3,3 | 3,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 98 | 52 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane