28.96.Z - Manufacture of machinery for rubber or plastic processing
22.29.Z - Manufacture of rubber and plastic products
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.75.Z - Wholesale trade
62.01 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,1 | 24 | 17,7 | -26,2 |
Gross profit (loss) | 3,9 | -2,9 | -11,4 | -296,6 |
Net profit (loss) | 3,3 | -2,9 | -11,4 | -296,6 |
Cash | 17,3 | 5,3 | 4,3 | -18 |
Liabilities and provisions for liabilities | 4,6 | 8,4 | 5,6 | -32,9 |
Net income from sale | 20,5 | 20,6 | 31,3 | 52,3 |
Short time liabilities | 3,3 | 8 | 4,5 | -43,1 |
Working assets | 21,4 | 18,1 | 13,2 | -27,2 |
Equity capital | 18,5 | 15,6 | 12,1 | -22,6 |
Operating profit (EBIT) | 3,8 | -3,1 | -10,8 | -254,4 |
% | % | % | p.p. | |
Equity capital to total assets | 80 | 65 | 68,2 | 3,2 |
Gross profit margin | 19,1 | -14 | -36,4 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 142 | 53 | -89 |
Current financial liquidity indicator | 6.085479736328125 | 2.2271504402160645 | 2.466766119003296 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane