27.20.Z - Manufacture of batteries and accumulators
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 59,6 | 63 | 60,5 | -4,1 |
Gross profit (loss) | 8,8 | 13,4 | 6,6 | -50,5 |
Net profit (loss) | 7,1 | 10,9 | 5,3 | -50,8 |
Cash | 11,5 | 7,3 | 2,4 | -67,6 |
Liabilities and provisions for liabilities | 14 | 10,6 | 6,7 | -36,4 |
Net income from sale | 105,5 | 134,1 | 114,1 | -15 |
Short time liabilities | 14 | 10,6 | 6,6 | -37,8 |
Working assets | 39,4 | 44 | 42,5 | -3,4 |
Equity capital | 45,6 | 52,5 | 53,7 | 2,4 |
Operating profit (EBIT) | 9,4 | 13,9 | 7,5 | -45,6 |
% | % | % | p.p. | |
Equity capital to total assets | 76,5 | 83,2 | 88,9 | 5,7 |
Gross profit margin | 8,4 | 10 | 5,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 29 | 21 | -8 |
Current financial liquidity indicator | 2.816742181777954 | 4.165576457977295 | 6.3280205726623535 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane