17.2 - Manufacture of articles of paper and paperboard
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
18.1 - Printing and service activities related to printing
22.2 - Manufacture of plastic products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
31.0 - Manufacture of furniture
32.9 - Manufacturing n.e.c.
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,8 | 7,6 | 8,8 | 15,9 |
Gross profit (loss) | -0,5 | 0,3 | 0,2 | -28,6 |
Net profit (loss) | -0,5 | 0,3 | 0,2 | -32,1 |
Cash | 0,5 | 0 | 0,2 | 1705,8 |
Liabilities and provisions for liabilities | 5,2 | 5,7 | 6,7 | 17,5 |
Net income from sale | 7,1 | 10,8 | 14,6 | 34,3 |
Short time liabilities | 1,7 | 2,4 | 3,1 | 27,3 |
Working assets | 3,2 | 4,3 | 5,6 | 30 |
Equity capital | 1,6 | 1,9 | 2,1 | 11,3 |
Operating profit (EBIT) | -0,4 | 0,4 | 0,4 | -8,8 |
% | % | % | p.p. | |
Equity capital to total assets | 23,2 | 24,7 | 23,7 | -1 |
Gross profit margin | -7,6 | 2,9 | 1,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 82 | 78 | -4 |
Current financial liquidity indicator | 0.9675684571266174 | 1.0214862823486328 | 1.1556514501571655 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane