46.69.Z - Wholesale trade
27.11.Z - Manufacture of electric motors, generators, and transformers
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
46.77.Z - Wholesale trade
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22,2 | 26,3 | 18,3 | -30,4 |
Gross profit (loss) | 3,3 | 4,6 | 4 | -12,5 |
Net profit (loss) | 2,7 | 3,5 | 3,5 | -0,2 |
Cash | 5,2 | 4,5 | 3,4 | -23,5 |
Liabilities and provisions for liabilities | 8,1 | 11,6 | 5,8 | -49,4 |
Net income from sale | 39,4 | 49,7 | 48 | -3,5 |
Short time liabilities | 7,6 | 11,1 | 5,2 | -53,4 |
Working assets | 15,6 | 20,2 | 12 | -40,6 |
Equity capital | 14 | 14,8 | 12,5 | -15,5 |
Operating profit (EBIT) | 3,4 | 4,5 | 3,9 | -13,1 |
% | % | % | p.p. | |
Equity capital to total assets | 63,3 | 56,1 | 68,1 | 12 |
Gross profit margin | 8,5 | 9,2 | 8,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 81 | 39 | -42 |
Current financial liquidity indicator | 2.0333259105682373 | 1.807604193687439 | 2.2403154373168945 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane