46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
25.99 - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Production of other products not classified elsewhere
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 266,6 | 291,7 | 253,1 | -13,2 |
Gross profit (loss) | 45,1 | 28,9 | 20,9 | -27,8 |
Net profit (loss) | 36,6 | 23,3 | 17,1 | -26,6 |
Cash | 0,8 | 3,4 | 6,5 | 92,6 |
Liabilities and provisions for liabilities | 70,1 | 76,3 | 25,1 | -67,1 |
Net income from sale | 298,2 | 334,2 | 319,1 | -4,5 |
Short time liabilities | 55,9 | 65,5 | 22,8 | -65,2 |
Working assets | 189,2 | 213,9 | 175,7 | -17,9 |
Equity capital | 196,6 | 215,4 | 228 | 5,9 |
Operating profit (EBIT) | 45,9 | 33,2 | 23,8 | -28,3 |
% | % | % | p.p. | |
Equity capital to total assets | 73,7 | 73,8 | 90,1 | 16,3 |
Gross profit margin | 15,1 | 8,6 | 6,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 72 | 26 | -46 |
Current financial liquidity indicator | 3.382019281387329 | 3.252390146255493 | 7.6716742515563965 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane