25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 241,7 | 144,1 | 149,1 | 3,5 |
Gross profit (loss) | 170,8 | 30,3 | 16,5 | -45,6 |
Net profit (loss) | 207,9 | 38,6 | 14,9 | -61,4 |
Cash | 192,5 | 69,7 | 98,8 | 41,7 |
Net income from sale | 350 | 480 | 480 | 0 |
Liabilities and provisions for liabilities | 28,9 | 40,8 | 30,9 | -24,2 |
Short time liabilities | 28,9 | 40,8 | 30,9 | -24,2 |
Equity capital | 212,9 | 103,3 | 118,2 | 14,4 |
Working assets | 241,7 | 144,1 | 149,1 | 3,5 |
Operating profit (EBIT) | -9,2 | 30,3 | 16,5 | -45,6 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 37,3 | 12,6 | -24,7 |
Equity capital to total assets | 88,1 | 71,7 | 79,3 | 7,6 |
Gross profit margin | 48,8 | 6,3 | 3,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 24 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane