46.69.Z - Wholesale of other machinery and equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.46.Z - Wholesale of pharmaceutical goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 52,1 | 56,4 | 36,9 | -34,6 |
Gross profit (loss) | -2,4 | -0,3 | 3,3 | 1276,6 |
Net profit (loss) | -2,9 | -0,2 | 2,7 | 1368,9 |
Cash | 1,6 | 0,7 | 1,7 | 156,3 |
Liabilities and provisions for liabilities | 46,9 | 51,5 | 29,3 | -43,1 |
Net income from sale | 87,2 | 120,2 | 114,5 | -4,7 |
Short time liabilities | 44,6 | 49,8 | 28,1 | -43,6 |
Working assets | 46 | 51 | 32,6 | -36,1 |
Equity capital | 5,2 | 4,9 | 7,6 | 53,9 |
Operating profit (EBIT) | -0,4 | 2,7 | 2,5 | -6 |
% | % | % | p.p. | |
Equity capital to total assets | 9,9 | 8,8 | 20,6 | 11,8 |
Gross profit margin | -2,7 | -0,2 | 2,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 151 | 90 | -61 |
Current financial liquidity indicator | 1.0300638675689697 | 1.0245180130004883 | 1.1591993570327759 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane