20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.6 - Production of concrete, cement, and gypsum products
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,4 | 4,6 | 5 | 7,8 |
Gross profit (loss) | 0,7 | -0,4 | -0,5 | -13,9 |
Net profit (loss) | 0,5 | -0,4 | -0,5 | -20,2 |
Cash | 0,1 | 0,1 | 0 | -45,8 |
Net income from sale | 8,6 | 9 | 8,6 | -3,6 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 4 | 28,9 |
Short time liabilities | 2,4 | 3,1 | 3,9 | 28,7 |
Equity capital | 2 | 1,5 | 1 | -34 |
Working assets | 4,1 | 4,4 | 4,7 | 8,3 |
Operating profit (EBIT) | 0,7 | -0,4 | -0,5 | -27 |
% | % | % | p.p. | |
Equity capital to total assets | 44,9 | 33,5 | 20,5 | -13 |
Gross profit margin | 7,8 | -4,9 | -5,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 125 | 167 | 42 |
Current financial liquidity indicator | 1.6865324974060059 | 1.426461100578308 | 1.1977399587631226 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane