25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
17.2 - Production of paper and paper products
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
31.01.Z - Manufacture of furniture
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,2 | 6,9 | 9,1 | 31,8 |
Profit (loss) on sale | 3,3 | 3,3 | 4,9 | 48,7 |
Gross profit (loss) | 4 | 3,3 | 5 | 52,4 |
Net profit (loss) | 4 | 3,3 | 5 | 52,4 |
Cash | 0,6 | 0,2 | 0,3 | 51,9 |
Liabilities and provisions for liabilities | 4,6 | 4,1 | 4,5 | 9,7 |
Net income from sale | 20,5 | 22,8 | 24,3 | 6,5 |
Short time liabilities | 4,1 | 3,9 | 4,4 | 12,8 |
Other operating costs | 0 | 0 | 0,2 | 572,4 |
Working assets | 5,7 | 4,3 | 6,5 | 52,9 |
Equity capital | 3,6 | 2,8 | 4,6 | 64 |
Other income costs | 0,8 | 0,2 | 0,6 | 197,1 |
Operating profit (EBIT) | 4,1 | 3,4 | 5,2 | 52,1 |
% | % | % | p.p. | |
Profitability of capital | 111,7 | 117,9 | 109,5 | -8,4 |
Equity capital to total assets | 44,2 | 40,7 | 50,7 | 10 |
Gross profit margin | 19,7 | 14,5 | 20,7 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 63 | 67 | 4 |
Current financial liquidity indicator | 1.4059138298034668 | 1.0807147026062012 | 1.46452796459198 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane