22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 174,7 | 274 | 445,1 | 62,5 |
Profit (loss) on sale | 17 | 99,8 | 187,3 | 87,7 |
Gross profit (loss) | 28,5 | 126,8 | 192,2 | 51,5 |
Net profit (loss) | 26,2 | 117,8 | 175,3 | 48,8 |
Cash | 162,4 | 162,4 | 332,4 | 104,7 |
Net income from sale | 262 | 297 | 279,5 | -5,9 |
Liabilities and provisions for liabilities | 31,4 | 12,9 | 8,7 | -32,3 |
Short time liabilities | 31,4 | 12,9 | 8,7 | -32,3 |
Other operating costs | 4 | 0 | 0 | -33,3 |
Equity capital | 143,3 | 261,1 | 436,4 | 67,1 |
Working assets | 174,6 | 273,9 | 445 | 62,5 |
Other income costs | 1,8 | 0 | 0 | 616,7 |
Operating profit (EBIT) | 14,7 | 99,8 | 187,3 | 87,7 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 45,1 | 40,2 | -4,9 |
Equity capital to total assets | 82 | 95,3 | 98 | 2,7 |
Gross profit margin | 10,9 | 42,7 | 68,7 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 16 | 11 | -5 |
Current financial liquidity indicator | 5.5545172691345215 | 21.202136993408203 | 50.875953674316406 | 29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane