25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.29.Z - Manufacture of other plastic products
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
43.12.Z - Site preparation
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
71.20.A - Food quality testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 2,1 | 1,4 | -31,6 |
Profit (loss) on sale | -2,1 | -0,5 | -0,5 | -6,3 |
Gross profit (loss) | -1 | 0,6 | 0 | -96,7 |
Net profit (loss) | -1 | 0,6 | 0 | -96,7 |
Cash | 0 | 0,8 | 0,2 | -70,6 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 2,7 | -19,7 |
Net income from sale | 0,6 | 0,6 | 0,6 | 1 |
Short time liabilities | 0,7 | 0,8 | 0,1 | -86,6 |
Other operating costs | 0,2 | 0 | 0 | -15,5 |
Working assets | 0,5 | 1,3 | 0,6 | -50,3 |
Equity capital | -1,9 | -1,3 | -1,3 | 1,5 |
Other income costs | 1,3 | 1,1 | 0,4 | -59,9 |
Operating profit (EBIT) | -1 | 0,6 | -0,1 | -110,1 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | -44 | -1,5 | 42,5 |
Equity capital to total assets | -157,7 | -65 | -93,7 | -28,7 |
Gross profit margin | -153,3 | 94,2 | 3,1 | -91,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 384 | 452 | 60 | -392 |
Current financial liquidity indicator | 0.674325168132782 | 1.6700108051300049 | 6.18837308883667 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane