46.69.Z - Wholesale trade
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19 - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,1 | 20 | 21,6 | 8 |
Gross profit (loss) | 2,6 | 1,9 | 0,5 | -75,4 |
Net profit (loss) | 2,1 | 1,5 | 0,4 | -75,9 |
Cash | 18 | 7,2 | 4,9 | -31,1 |
Liabilities and provisions for liabilities | 29,4 | 14,8 | 16 | 8,4 |
Net income from sale | 40,2 | 65,6 | 38,9 | -40,8 |
Short time liabilities | 28,3 | 13,7 | 14,9 | 8,8 |
Working assets | 32,3 | 19,4 | 20,8 | 7,2 |
Equity capital | 3,7 | 5,2 | 5,6 | 7 |
Operating profit (EBIT) | 2,8 | 2,1 | 0,7 | -66,5 |
% | % | % | p.p. | |
Equity capital to total assets | 11,3 | 26,2 | 26 | -0,2 |
Gross profit margin | 6,6 | 3 | 1,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 76 | 140 | 64 |
Current financial liquidity indicator | 1.1098095178604126 | 1.3604004383087158 | 1.3382011651992798 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane