25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
81.10.Z - Auxiliary activities related to maintaining buildings
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,3 | 16,3 | 20,7 | 27 |
Gross profit (loss) | 1,1 | 5 | 7,3 | 47,1 |
Net profit (loss) | 1 | 3,9 | 5,9 | 50,8 |
Cash | 1,2 | 1,4 | 5,8 | 307,6 |
Net income from sale | 33,6 | 42,1 | 36,6 | -13,2 |
Liabilities and provisions for liabilities | 10,7 | 7,7 | 6,2 | -19,9 |
Short time liabilities | 8,3 | 4,8 | 3,6 | -24,9 |
Equity capital | 4,6 | 8,5 | 14,5 | 69,6 |
Working assets | 9,5 | 10,5 | 14,3 | 36,6 |
Operating profit (EBIT) | 1,1 | 5,1 | 7,5 | 46,3 |
% | % | % | p.p. | |
Equity capital to total assets | 29,9 | 52,4 | 70 | 17,6 |
Gross profit margin | 3,2 | 11,8 | 20 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 41 | 36 | -5 |
Current financial liquidity indicator | 0.8993945717811584 | 1.4482917785644531 | 2.489497661590576 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane