23.9.Z - Manufacture of abrasive products and non-metallic mineral products n.e.c.
23.20.Z - Manufacture of refractory products
25.1 - Manufacture of structural metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5 | 6,3 | 7,1 | 12,1 |
Profit (loss) on sale | -0,1 | 3,6 | 0,5 | -86,7 |
Gross profit (loss) | 0,3 | 3,5 | 0,2 | -93,2 |
Net profit (loss) | 0,3 | 2,8 | 0,1 | -94,7 |
Cash | 1,8 | 33,3 | ||
Net income from sale | 10,8 | 16,1 | 11,2 | -30,4 |
Liabilities and provisions for liabilities | 2,2 | 0,7 | 1,3 | 83,8 |
Short time liabilities | 2,2 | 0,7 | 1,3 | 83,8 |
Other operating costs | 0 | 0 | 0 | 10 900 |
Equity capital | 2,8 | 5,6 | 5,8 | 2,9 |
Working assets | 4,9 | 6,3 | 7,1 | 12,3 |
Other income costs | 0,4 | 0 | 0 | -∞ |
Operating profit (EBIT) | 0,3 | 3,6 | 0,5 | -86,7 |
% | % | % | p.p. | |
Profitability of capital | 10 | 50 | 2,6 | -47,4 |
Equity capital to total assets | 55,7 | 88,7 | 81,4 | -7,3 |
Gross profit margin | 2,6 | 21,5 | 2,1 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 16 | 43 | 27 |
Current financial liquidity indicator | 2.1980621814727783 | 8.772955894470215 | 5.360489368438721 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane