22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,8 | 14,3 | 18,3 | 28,5 |
Gross profit (loss) | 0,2 | 3 | 2,4 | -21 |
Net profit (loss) | 0,2 | 2,3 | 1,7 | -24,6 |
Cash | 0,5 | 0,9 | 4,2 | 374,5 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 4,9 | 89,8 |
Net income from sale | 3,7 | 19,4 | 19,8 | 2 |
Short time liabilities | 2,4 | 1,8 | 4,5 | 144,5 |
Working assets | 4,5 | 6,6 | 8,9 | 35,3 |
Equity capital | 9,4 | 11,7 | 13,4 | 14,9 |
Operating profit (EBIT) | 0,3 | 3 | 2,6 | -15,4 |
% | % | % | p.p. | |
Equity capital to total assets | 79,3 | 81,9 | 73,3 | -8,6 |
Gross profit margin | 6,5 | 15,6 | 12,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 34 | 82 | 48 |
Current financial liquidity indicator | 1.8531428575515747 | 3.4429869651794434 | 1.9760241508483887 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane