77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 102,7 | 109,4 | 96,6 | -11,7 |
Profit (loss) on sale | -2,5 | 8,5 | -6,5 | -175,6 |
Gross profit (loss) | -1,3 | 8,5 | 3,7 | -57 |
Net profit (loss) | -1,3 | 6,9 | 1,7 | -75,5 |
Cash | 20,7 | 4,3 | 65,5 | 1421,6 |
Liabilities and provisions for liabilities | 22,9 | 22,6 | 8,1 | -64,2 |
Net income from sale | 273,3 | 270,4 | 98,3 | -63,6 |
Short time liabilities | 22,9 | 22,6 | 8,1 | -64,2 |
Other operating costs | 107,1 | |||
Working assets | 102,7 | 109,4 | 96,6 | -11,7 |
Equity capital | 79,9 | 86,8 | 88,5 | 1,9 |
Other income costs | 108,3 | |||
Operating profit (EBIT) | -1,3 | |||
% | % | % | p.p. | |
Profitability of capital | -1,6 | 7,9 | 1,9 | -6 |
Equity capital to total assets | 77,8 | 79,3 | 91,6 | 12,3 |
Gross profit margin | -0,5 | 3,2 | 3,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 30 | -1 |
Current financial liquidity indicator | 4.4954352378845215 | 4.841187477111816 | 11.929201126098633 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane