25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.2 - Manufacture of plastic products
38.2 - Waste recovery activities
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 13,8 | ||
Gross profit (loss) | 1,8 | 0,3 | 0,5 | 68,4 |
Short time liabilities | 9,9 | 13 | 14,5 | 11,8 |
Other operating costs | 0 | 9,5 | ||
Equity capital | 10,6 | 16,6 | 16,8 | 1,2 |
Operating profit (EBIT) | 2,3 | 0,6 | 0 | -93,5 |
Assets | 21,9 | 42,3 | 49,1 | 16 |
Net profit (loss) | 1,4 | 0,1 | 0,3 | 133,3 |
Cash | 2,2 | 2,6 | 3,3 | 27,1 |
Net income from sale | 41 | 67,3 | 61,4 | -8,8 |
Liabilities and provisions for liabilities | 11,2 | 25,7 | 32,3 | 25,5 |
Working assets | 13,7 | 32,5 | 40,1 | 23,3 |
Other income costs | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 13,5 | -2,6 | ||
Equity capital to total assets | 48,5 | 39,2 | 34,2 | -5 |
Gross profit margin | 4,5 | 0,4 | 0,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 70 | 86 | 16 |
Current financial liquidity indicator | 1.3837476968765259 | 1.7754732370376587 | 1.6897870302200317 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane