25.92.Z - Production of packaging from non-ferrous metals
35.11.Z - Generation of electricity from non-renewable sources
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 233 | 257,7 | 266,7 | 3,5 |
Gross profit (loss) | 35,2 | 39,9 | 26,5 | -33,7 |
Net profit (loss) | 26,9 | 33,1 | 22,2 | -32,9 |
Cash | 23,3 | 47,7 | 18,2 | -61,9 |
Liabilities and provisions for liabilities | 22,2 | 20,6 | 14,1 | -31,3 |
Net income from sale | 348,1 | 392,2 | 305,1 | -22,2 |
Short time liabilities | 19,1 | 18 | 11,8 | -34,4 |
Working assets | 160,2 | 183,1 | 195,6 | 6,8 |
Equity capital | 210,8 | 237,1 | 252,6 | 6,5 |
Operating profit (EBIT) | 43,3 | 33,1 | 21,7 | -34,6 |
% | % | % | p.p. | |
Equity capital to total assets | 90,5 | 92 | 94,7 | 2,7 |
Gross profit margin | 10,1 | 10,2 | 8,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 14 | -3 |
Current financial liquidity indicator | 8.40117359161377 | 10.146768569946289 | 16.53338050842285 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane