46.74.Z - Wholesale trade
23.69.Z - Manufacture of other non-metallic mineral products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 2,1 | 1 | -52 |
Gross profit (loss) | 0,9 | 1 | 0,2 | -80,8 |
Net profit (loss) | 0,8 | 0,9 | 0,2 | -80,9 |
Cash | 0 | 0,2 | 0,5 | 143,3 |
Net income from sale | 5,6 | 5,2 | 3,6 | -31,5 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,2 | -71,4 |
Short time liabilities | 0 | 0,7 | 0,2 | -76 |
Equity capital | 1,1 | 1,3 | 0,8 | -40,5 |
Working assets | 1,2 | 2,1 | 1 | -54,2 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,2 | -75,8 |
% | % | % | p.p. | |
Equity capital to total assets | 94,3 | 62,7 | 77,8 | 15,1 |
Gross profit margin | 16,1 | 18,5 | 5,2 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 51 | 18 | -33 |
Current financial liquidity indicator | 17.257822036743164 | 2.6543874740600586 | 4.244380474090576 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane