46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,4 | 5,6 | 5,7 | 0,1 |
Gross profit (loss) | 0,7 | 1,4 | 1,9 | 39 |
Net profit (loss) | 0,7 | 1,2 | 1,5 | 24,4 |
Cash | 1,2 | 1,7 | 1,7 | -3,7 |
Liabilities and provisions for liabilities | 6,2 | 5,2 | 3,7 | -28,8 |
Net income from sale | 19,7 | 22,3 | 23,2 | 3,8 |
Short time liabilities | 5,8 | 4,8 | 3,3 | -31,5 |
Working assets | 5,1 | 5,4 | 5,4 | 0,7 |
Equity capital | -0,8 | 0,4 | 1,9 | 343,6 |
Operating profit (EBIT) | 0,8 | 1,8 | 2,3 | 30,1 |
% | % | % | p.p. | |
Equity capital to total assets | -14,2 | 7,8 | 34,4 | 26,6 |
Gross profit margin | 3,4 | 6,1 | 8,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 78 | 51 | -27 |
Current financial liquidity indicator | 0.8465094566345215 | 1.0700799226760864 | 1.5319222211837769 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane