46.90.Z - Non-specialized wholesale trade
10.62.Z - Manufacture of starch and starch products
25.94.Z - Production of fasteners and screws
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.59.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,4 | 21,3 | -29,3 | -238 |
Gross profit (loss) | -22 | 4,4 | -25,6 | -677,1 |
Short time liabilities | 30,6 | 33,8 | 33,7 | -0,3 |
Other operating costs | 21,3 | 17,7 | 1,5 | -91,7 |
Equity capital | 90 | 94,4 | 67,8 | -28,2 |
Operating profit (EBIT) | -22,2 | 3,6 | -24,8 | -792,7 |
Assets | 120,8 | 128,2 | 101,5 | -20,9 |
Net profit (loss) | -22 | 4,4 | -25,6 | -677,1 |
Cash | 24,4 | 73 | 47,1 | -35,6 |
Net income from sale | 199,8 | 253,3 | 148,3 | -41,5 |
Liabilities and provisions for liabilities | 30,8 | 33,8 | 33,7 | -0,3 |
Working assets | 119,3 | 126,7 | 101,5 | -19,9 |
Other income costs | 1,5 | 0 | 6 | 2 004 333,3 |
% | % | % | p.p. | |
Profitability of capital | -24,5 | 4,7 | -37,8 | -42,5 |
Equity capital to total assets | 74,5 | 73,6 | 66,8 | -6,8 |
Gross profit margin | -11 | 1,8 | -17,3 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 49 | 83 | 34 |
Current financial liquidity indicator | 3.9053051471710205 | 3.7517833709716797 | 3.0138840675354004 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane