20.60.Z - Manufacture of man-made fibres
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,5 | 1,8 | 2,1 | 14,5 |
Profit (loss) on sale | 0,6 | 0,4 | 0,3 | -16,6 |
Gross profit (loss) | 0,7 | 0,4 | 0,3 | -17,3 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -16,5 |
Cash | 0,5 | 0,3 | 1,3 | 336,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -13,2 |
Net income from sale | 3 | 3,4 | 2,8 | -17,7 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -12,7 |
Other operating costs | 0 | 0 | 0 | -52,1 |
Working assets | 1,5 | 1,8 | 2,1 | 15,6 |
Equity capital | 1,4 | 1,5 | 1,8 | 20,9 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,3 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 25 | 17,3 | -7,7 |
Equity capital to total assets | 93,5 | 81,3 | 85,8 | 4,5 |
Gross profit margin | 22,8 | 12,2 | 12,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 35 | 37 | 2 |
Current financial liquidity indicator | 20.532752990722656 | 5.556969165802002 | 7.363503456115723 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane