30.92.Z - Manufacture of bicycles and invalid carriages
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,6 | 7,9 | 6,4 | -18,2 |
Profit (loss) on sale | 1,7 | -0,2 | -0,9 | -306,8 |
Gross profit (loss) | 1,5 | -0,3 | -1,2 | -313,3 |
Net profit (loss) | 1,5 | -0,3 | -1,2 | -313,3 |
Cash | 0 | 0 | 0 | -84,1 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 3,1 | -6,6 |
Net income from sale | 10 | 8,7 | 5,4 | -37,6 |
Short time liabilities | 2,4 | 3,1 | 2,8 | -10,2 |
Other operating costs | 0,1 | 0,1 | 0,2 | 230,8 |
Working assets | 5 | 5,4 | 4,1 | -23,9 |
Equity capital | 4,9 | 4,6 | 3,4 | -26,5 |
Other income costs | 0 | 0,1 | 0,1 | -29,4 |
Operating profit (EBIT) | 1,6 | -0,2 | -1 | -468,5 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | -6,4 | -36,1 | -29,7 |
Equity capital to total assets | 63,8 | 58,2 | 52,3 | -5,9 |
Gross profit margin | 15,1 | -3,4 | -22,5 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 130 | 187 | 57 |
Current financial liquidity indicator | 2.0932326316833496 | 1.7351430654525757 | 1.470588207244873 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane