27.12.Z - Manufacture of electrical distribution and control apparatus
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.5 - Manufacture of household appliances
27.90.Z - Manufacture of other electrical equipment
28.30.Z - Manufacture of agricultural and forestry machinery
46.3 - Wholesale trade of food, beverages, and tobacco products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,1 | 11 | 9,3 | -15,6 |
Gross profit (loss) | 0,8 | 0,9 | -1,5 | -270,4 |
Net profit (loss) | 0,6 | 0,7 | -1,5 | -317,4 |
Cash | 0,5 | 0,6 | 1,3 | 123,7 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,8 | -11,3 |
Net income from sale | 22,1 | 24 | 17,6 | -26,7 |
Short time liabilities | 1,1 | 0,8 | 0,7 | -17 |
Equity capital | 8,3 | 8,9 | 7,5 | -16,6 |
Working assets | 8,1 | 9,2 | 7,6 | -17,7 |
Operating profit (EBIT) | 0,9 | 0,9 | -1,4 | -247,7 |
% | % | % | p.p. | |
Equity capital to total assets | 81,7 | 81,1 | 80,1 | -1 |
Gross profit margin | 3,7 | 3,6 | -8,3 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 14 | 1 |
Current financial liquidity indicator | 7.137450218200684 | 10.508386611938477 | 10.415800094604492 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane