70.10.Z - Head office activities
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
32.40.Z - Production of games and toys
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 31,7 | 29,9 | 30,8 | 3,2 |
Profit (loss) on sale | -3,7 | -4 | -3,9 | 2,5 |
Gross profit (loss) | 14,7 | -1,6 | 2,3 | 240 |
Net profit (loss) | 13,5 | -2,1 | 1,2 | 155,8 |
Cash | 29,7 | 27,9 | 28,8 | 3,4 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -46,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -46,9 |
Working assets | 29,7 | 27,9 | 28,8 | 3,4 |
Equity capital | 31,5 | 29,4 | 30,6 | 4 |
Other income costs | 0 | 0,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 43 | -7,1 | 3,8 | 10,9 |
Equity capital to total assets | 99,2 | 98,5 | 99,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 120.84947204589844 | 60.158790588378906 | 117.08683013916016 | 56,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane