28.14.Z - Manufacture of other taps and valves
22.19.Z - Manufacture of rubber items
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.51.Z - Casting of iron
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,1 | 6,4 | 6,5 | 1,4 |
Profit (loss) on sale | 0,9 | 0,9 | 0,1 | -87,4 |
Gross profit (loss) | 0,9 | 0,9 | 0 | -97,1 |
Net profit (loss) | 0,7 | 0,7 | 0 | -98,9 |
Cash | 0,7 | 0,2 | 0,8 | 258,5 |
Net income from sale | 9,2 | 9,7 | 7,7 | -20,4 |
Liabilities and provisions for liabilities | 2,1 | 1,1 | 1,5 | 35,2 |
Short time liabilities | 2,1 | 1,1 | 1,5 | 35,2 |
Other operating costs | 0 | 0,1 | 0 | -53,3 |
Working assets | 6,4 | 5,5 | 5,7 | 4,5 |
Equity capital | 4,9 | 5,4 | 5,1 | -5,5 |
Other income costs | 0 | 0,1 | 0 | -22,1 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,1 | -85,6 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 13,3 | 0,2 | -13,1 |
Equity capital to total assets | 69,7 | 83,2 | 77,6 | -5,6 |
Gross profit margin | 9,7 | 9 | 0,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 41 | 69 | 28 |
Current financial liquidity indicator | 3.1124119758605957 | 5.08898401260376 | 3.9334959983825684 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane