46.90.Z - Non-specialized wholesale trade
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9 | 11,7 | 10,8 | -7,7 |
Gross profit (loss) | 4,4 | 3,8 | 0,8 | -80,2 |
Net profit (loss) | 3,6 | 3,6 | 0,7 | -80,4 |
Cash | 2,8 | 2 | 1,6 | -17 |
Net income from sale | 21,4 | 35,2 | 24,5 | -30,3 |
Liabilities and provisions for liabilities | 3,5 | 2,8 | 2,9 | 1,3 |
Short time liabilities | 2,8 | 2,8 | 2,9 | 3,1 |
Equity capital | 5,5 | 8,9 | 7,9 | -10,6 |
Working assets | 8,8 | 11,7 | 10,8 | -7,8 |
Operating profit (EBIT) | 4,5 | 3,8 | 0,8 | -80,3 |
% | % | % | p.p. | |
Equity capital to total assets | 61,4 | 75,7 | 73,4 | -2,3 |
Gross profit margin | 20,7 | 10,8 | 3,1 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 29 | 43 | 14 |
Current financial liquidity indicator | 3.1128320693969727 | 4.116836071014404 | 3.7451303005218506 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane