46.46.Z - Wholesale trade of pharmaceutical and medical products
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.30.Z - Manufacture of sporting goods
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
47.64.Z - Retail sale of games and toys
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,9 | 14,8 | 16,5 | 11,5 |
Gross profit (loss) | 2,7 | 4,4 | 3,9 | -12,5 |
Net profit (loss) | 2,2 | 3,6 | 3,1 | -13,4 |
Cash | 2,2 | 1,2 | 2,4 | 99,7 |
Net income from sale | 8,8 | 14 | 14,3 | 2,4 |
Liabilities and provisions for liabilities | 10,2 | 11,2 | 13,4 | 19,4 |
Short time liabilities | 10 | 11,1 | 13,1 | 18,2 |
Equity capital | 2,7 | 3,6 | 3,1 | -13,4 |
Working assets | 10,2 | 11,9 | 13,3 | 11,8 |
Operating profit (EBIT) | 2,7 | 4,5 | 4,1 | -8,9 |
% | % | % | p.p. | |
Equity capital to total assets | 20,8 | 24,1 | 18,7 | -5,4 |
Gross profit margin | 30,9 | 31,6 | 27 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 290 | 334 | 44 |
Current financial liquidity indicator | 1.0017958879470825 | 1.0608044862747192 | 0.993681013584137 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane