25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.73.Z - Manufacture of tools
27.11.Z - Manufacture of electric motors, generators and transformers
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
28.49.Z - Manufacture of other mechanical tools
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,6 | 11,9 | 10,4 | -12,1 |
Gross profit (loss) | 0,8 | 0,8 | 0,1 | -89,9 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -65,1 |
Cash | 0,1 | 0,3 | 0,1 | -76,8 |
Liabilities and provisions for liabilities | 4,3 | 7,5 | 6 | -19,6 |
Net income from sale | 15,5 | 13,3 | 20,4 | 53,5 |
Short time liabilities | 2,2 | 3,9 | 3,1 | -20 |
Working assets | 6,9 | 9,5 | 8,3 | -12,7 |
Equity capital | 4,3 | 4,4 | 4,4 | 0,6 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,2 | -73 |
% | % | % | p.p. | |
Equity capital to total assets | 50,3 | 36,8 | 42,2 | 5,4 |
Gross profit margin | 5,2 | 5,7 | 0,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 107 | 56 | -51 |
Current financial liquidity indicator | 2.2783749103546143 | 1.6966848373413086 | 1.865867018699646 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane