16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
49 - Land transport and transport via pipelines
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 141,9 | 151,4 | 167,9 | 10,9 |
Profit (loss) on sale | -4,5 | 9,5 | 7,7 | -18,8 |
Gross profit (loss) | -4,5 | 9,5 | 7,7 | -18,8 |
Net profit (loss) | -4,5 | 8,8 | 7,2 | -18,4 |
Cash | 87,2 | 100,8 | 78,2 | -22,4 |
Net income from sale | 23,4 | 36 | 32,4 | -10 |
Liabilities and provisions for liabilities | 5,1 | 5 | 13,8 | 174,3 |
Short time liabilities | 5,1 | 5 | 13,8 | 174,3 |
Working assets | 117 | 128,8 | 114,5 | -11,1 |
Equity capital | 136,8 | 146,3 | 154 | 5,3 |
Depreciation | 2,3 | 2,3 | 6,1 | 165 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 6 | 4,7 | -1,3 |
Equity capital to total assets | 96,4 | 96,7 | 91,8 | -4,9 |
Gross profit margin | -19,4 | 26,4 | 23,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 51 | 156 | 105 |
Current financial liquidity indicator | 23.057781219482422 | 25.518014907836914 | 8.27115249633789 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane