46.74.Z - Wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,3 | 18,2 | 23,9 | 31,6 |
Profit (loss) on sale | 1,5 | 2,4 | 2,3 | -4,2 |
Gross profit (loss) | 1,9 | 2,4 | 2,1 | -14,8 |
Net profit (loss) | 1,6 | 2 | 1,6 | -20,4 |
Cash | 0,9 | 2 | 3,9 | 93,5 |
Liabilities and provisions for liabilities | 13,2 | 12,8 | 16,7 | 30,1 |
Net income from sale | 33,4 | 42,9 | 45,8 | 6,9 |
Short time liabilities | 12,7 | 12,4 | 16,6 | 34,2 |
Other operating costs | 0 | 0,1 | 0,3 | 426,2 |
Working assets | 16,3 | 18,1 | 23,9 | 31,8 |
Equity capital | 3,1 | 5,3 | 7,2 | 35,2 |
Other income costs | 0,4 | 0,1 | 0 | -43,7 |
Operating profit (EBIT) | 1,9 | 2,4 | 2,1 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 37,5 | 22 | -15,5 |
Equity capital to total assets | 18,8 | 29,3 | 30,1 | 0,8 |
Gross profit margin | 5,6 | 5,7 | 4,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 105 | 132 | 27 |
Current financial liquidity indicator | 1.2808774709701538 | 1.4656407833099365 | 1.4404592514038086 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane