46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,8 | 148,6 | 398,5 | |
Gross profit (loss) | 187 | 47 | 106 | 125,6 |
Short time liabilities | 29,1 | 126,4 | 87,3 | -30,9 |
Other operating costs | 0,2 | 40,6 | 20 035,7 | |
Equity capital | 300,1 | 331,3 | 427 | 28,9 |
Operating profit (EBIT) | 183,2 | 41,7 | 108 | 159,2 |
Assets | 329,2 | 457,7 | 514,3 | 12,4 |
Net profit (loss) | 170,2 | 43,5 | 95,8 | 119,9 |
Cash | 160,3 | 223 | 332,3 | 49 |
Net income from sale | 510,3 | 262,9 | 402,2 | 53 |
Liabilities and provisions for liabilities | 29,1 | 126,4 | 87,3 | -30,9 |
Working assets | 329,2 | 457,7 | 477,7 | 4,4 |
Other income costs | 12,1 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 22,4 | 9,3 | |
Equity capital to total assets | 91,2 | 72,4 | 83 | 10,6 |
Gross profit margin | 36,6 | 17,9 | 26,4 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 175 | 79 | -96 |
Current financial liquidity indicator | 11.313383102416992 | 3.6206860542297363 | 5.472649574279785 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane