22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,4 | 28,2 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 29,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 20,5 |
Equity capital | 2,4 | 2,5 | 2,7 | 7,8 |
Assets | 2,6 | 2,6 | 2,8 | 8,2 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 29,6 |
Cash | 1,1 | 1,2 | 1,5 | 22,8 |
Net income from sale | 2,6 | 2,2 | 2,4 | 5,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 20,5 |
Working assets | 1,7 | 1,8 | 2,2 | 19,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 9,3 | 11,2 | 1,9 |
Equity capital to total assets | 88,8 | 97,2 | 96,9 | -0,3 |
Gross profit margin | 14,5 | 11,6 | 14,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | 13 | 1 |
Current financial liquidity indicator | 8.987067222595215 | 25.212692260742188 | 24.967741012573242 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane