22.29.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 1,2 | 1,9 | 63,2 |
Gross profit (loss) | -0,2 | -0,1 | -0,4 | -399,9 |
Net profit (loss) | -0,2 | -0,1 | -0,4 | -399,9 |
Cash | 0,3 | 0,2 | 0,5 | 92,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 2,1 | 111,5 |
Net income from sale | 4,9 | 2,2 | 3 | 35,1 |
Short time liabilities | 0,8 | 0,8 | 1,7 | 113 |
Working assets | 1,3 | 1,2 | 1,9 | 63,3 |
Equity capital | 0,2 | 0,2 | -0,2 | -248,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,4 | -448,5 |
% | % | % | p.p. | |
Equity capital to total assets | 18,1 | 13,4 | -12,2 | -25,6 |
Gross profit margin | -4,5 | -3,5 | -12,9 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 133 | 209 | 76 |
Current financial liquidity indicator | 1.6272664070129395 | 1.4368528127670288 | 1.1015753746032715 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane