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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,5 | 5 | 6,3 | 25,7 |
Profit (loss) on sale | -0,1 | 3,6 | 6473,9 | |
Gross profit (loss) | 0,4 | 0,3 | 3,5 | 1133,4 |
Net profit (loss) | 0,3 | 0,3 | 2,8 | 897,2 |
Cash | 1,3 | 1,8 | 2,7 | 55 |
Liabilities and provisions for liabilities | 2 | 2,2 | 0,7 | -67,9 |
Net income from sale | 10,8 | 16,1 | 49,7 | |
Short time liabilities | 2 | 2,2 | 0,7 | -67,9 |
Other operating costs | 0 | 0 | -99,9 | |
Current financial liquidity indicator | 0 | 0 | 0 | 300 |
Working assets | 4,3 | 4,9 | 6,3 | 28,2 |
Equity capital | 2,5 | 2,8 | 5,6 | 100 |
Other operating income | 0,4 | 0 | -100 | |
Operating profit (EBIT) | 0,3 | 3,6 | 1047,4 | |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 10 | 50 | 40 |
Equity capital to total assets | 55,9 | 55,7 | 88,7 | 33 |
Gross profit margin | 2,6 | 21,5 | 18,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 16 | -59 |
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