46.69.Z - Wholesale of other machinery and equipment
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 275,8 | 318,1 | 337 | 5,9 |
Profit (loss) on sale | 31,5 | 22,5 | 35,5 | 57,5 |
Gross profit (loss) | 36,6 | 35,9 | 35,5 | -1,3 |
Net profit (loss) | 33,3 | 35,9 | 32,3 | -10,2 |
Cash | 14,2 | 14,9 | 8,7 | -42 |
Liabilities and provisions for liabilities | 8,3 | 14,7 | 1,3 | -91,2 |
Net income from sale | 103,1 | 130,4 | 137,2 | 5,3 |
Short time liabilities | 8,3 | 14,7 | 1,3 | -91,2 |
Other operating costs | 0 | -100 | ||
Working assets | 275,8 | 318,1 | 337 | 5,9 |
Equity capital | 267,5 | 303,4 | 335,7 | 10,6 |
Other income costs | 5,1 | 13,4 | 0 | -100 |
Operating profit (EBIT) | 36,6 | 25,2 | ||
% | % | % | p.p. | |
Profitability of capital | 12,4 | 11,8 | 9,6 | -2,2 |
Equity capital to total assets | 97 | 95,4 | 99,6 | 4,2 |
Gross profit margin | 35,5 | 27,6 | 25,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 41 | 3 | -38 |
Current financial liquidity indicator | 33.287994384765625 | 21.66888427734375 | 260.4287109375 | 238,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane