25.61.Z - Production of cutlery and knives
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,9 | 3,1 | 3,8 | 21,8 |
Gross profit (loss) | -0,1 | 0,4 | 0,6 | 46,8 |
Net profit (loss) | -0,1 | 0,4 | 0,5 | 47,6 |
Cash | 0,9 | 1,5 | 2 | 32,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 33,5 |
Net income from sale | 5,9 | 6 | 6,2 | 2,6 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 42,6 |
Working assets | 1,8 | 2,2 | 2,9 | 34,1 |
Equity capital | 2,3 | 2,6 | 3,2 | 19,6 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,6 | 36,7 |
% | % | % | p.p. | |
Equity capital to total assets | 79,3 | 84,2 | 82,7 | -1,5 |
Gross profit margin | -0,9 | 6,5 | 9,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 36 | 10 |
Current financial liquidity indicator | 2.935292959213257 | 4.384166240692139 | 4.403314590454102 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane