46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 3,7 | 4,7 | 26,3 |
Profit (loss) on sale | 1,7 | 0,9 | 1,6 | 80,8 |
Gross profit (loss) | 1,7 | 0,9 | 1,6 | 81,1 |
Net profit (loss) | 1,4 | 0,7 | 1,3 | 83,3 |
Cash | 2,6 | 2,4 | 0,1 | -96,2 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,4 | 39,2 |
Net income from sale | 7,3 | 7,3 | 8,4 | 15,8 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -3,4 |
Other operating costs | 0 | 0 | 0 | 54,5 |
Working assets | 4,6 | 3,6 | 4,5 | 26,2 |
Equity capital | 3,4 | 2,7 | 3,3 | 21,3 |
Other income costs | 0 | 0 | 0 | 0,2 |
Operating profit (EBIT) | 1,7 | 0,9 | 1,6 | 78,9 |
% | % | % | p.p. | |
Profitability of capital | 41 | 25,6 | 38,6 | 13 |
Equity capital to total assets | 70,6 | 72,4 | 69,5 | -2,9 |
Gross profit margin | 23,9 | 12 | 18,8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 28 | -5 |
Current financial liquidity indicator | 5.900333881378174 | 5.39751672744751 | 7.050471782684326 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane