22.23.Z - Manufacture of plastic doors and windows
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,3 | 9 | 9,8 | 9 |
Gross profit (loss) | 3,6 | 3,1 | 3 | -0,9 |
Net profit (loss) | 3,2 | 2,5 | 2,4 | -0,8 |
Cash | 0,2 | 0,5 | 1,1 | 125 |
Liabilities and provisions for liabilities | 2 | 3,5 | 1,9 | -46,2 |
Net income from sale | 15 | 16,6 | 14,3 | -14,1 |
Short time liabilities | 1,7 | 3,5 | 1,9 | -46,2 |
Working assets | 5,9 | 6,8 | 7,7 | 13,4 |
Equity capital | 6,3 | 5,5 | 7,9 | 44,4 |
Operating profit (EBIT) | 3,6 | 3,1 | 3,1 | -1 |
% | % | % | p.p. | |
Equity capital to total assets | 75,8 | 60,9 | 80,7 | 19,8 |
Gross profit margin | 24,1 | 18,4 | 21,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 77 | 48 | -29 |
Current financial liquidity indicator | 3.4567220211029053 | 1.9340484142303467 | 4.078272342681885 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane