46.75.Z - Wholesale of chemical products
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
46.19.Z - Agents involved in the sale of a variety of goods
46.62.Z - Wholesale of machine tools
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 0,9 | 0,8 | -13,9 |
Profit (loss) on sale | 0,2 | 0,1 | 0 | -75,4 |
Gross profit (loss) | 0,2 | 0 | 0 | -74,3 |
Net profit (loss) | 0,2 | 0 | 0 | -70,1 |
Cash | 0 | 0 | 0 | -24,6 |
Net income from sale | 3,8 | 3,5 | 2,4 | -30,8 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,4 | -24,2 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -25,4 |
Other operating costs | 0,1 | 0 | 0 | 118,6 |
Working assets | 1,1 | 0,9 | 0,8 | -13,6 |
Equity capital | 0,4 | 0,4 | 0,4 | 1,7 |
Other income costs | 0 | 0 | 0 | 277,9 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -117,7 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 5,8 | 1,7 | -4,1 |
Equity capital to total assets | 30,5 | 39,5 | 46,7 | 7,2 |
Gross profit margin | 4,9 | 0,7 | 0,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 57 | 61 | 4 |
Current financial liquidity indicator | 1.4785913228988647 | 1.7226626873016357 | 1.9954017400741577 | 0,3 |
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