46.72.Z - Wholesale trade of parts and accessories for motor vehicles
22.19.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.42.B - Production of aluminum products and aluminum alloys
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
38.21.Z - Material recovery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 798,4 | 677,8 | 487 | -28,2 |
Gross profit (loss) | 171,4 | 99,7 | 37,3 | -62,5 |
Net profit (loss) | 138,5 | 80,1 | 29,5 | -63,2 |
Cash | 329,8 | 111,1 | 197,2 | 77,5 |
Net income from sale | 1321,9 | 1444,2 | 1086,5 | -24,8 |
Liabilities and provisions for liabilities | 487,1 | 286,5 | 254,4 | -11,2 |
Short time liabilities | 331,2 | 212,6 | 227,1 | 6,9 |
Equity capital | 311,2 | 391,4 | 232,6 | -40,6 |
Working assets | 713,9 | 455,6 | 445 | -2,3 |
Operating profit (EBIT) | 173,3 | 104,1 | 27 | -74,1 |
% | % | % | p.p. | |
Equity capital to total assets | 39 | 57,7 | 47,8 | -9,9 |
Gross profit margin | 13 | 6,9 | 3,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 54 | 76 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane