20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,4 | 15,1 | 10,3 | -31,9 |
Gross profit (loss) | 0,5 | -4,3 | -3,2 | 25,3 |
Net profit (loss) | 0,5 | -4,6 | -3,3 | 29,1 |
Cash | 10,3 | 6,3 | 4,1 | -34,4 |
Liabilities and provisions for liabilities | 10,5 | 4,8 | 3,3 | -32,1 |
Net income from sale | 23,3 | 16,9 | 6 | -64,5 |
Short time liabilities | 2,9 | 2,5 | 1,6 | -38,1 |
Working assets | 21,2 | 15,1 | 10,2 | -32,6 |
Equity capital | 14,9 | 10,3 | 7 | -31,8 |
Operating profit (EBIT) | 0,6 | -4,2 | -2,8 | 33,6 |
% | % | % | p.p. | |
Equity capital to total assets | 58,6 | 68 | 68,1 | 0,1 |
Gross profit margin | 2,3 | -25,6 | -53,9 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 55 | 96 | 41 |
Current financial liquidity indicator | 6.249396800994873 | 5.649221420288086 | 5.136932849884033 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane