22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.2 - Manufacture of plastic products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,2 | 19,2 | 29,7 | 54,5 |
Gross profit (loss) | 0,5 | 2,1 | 2,7 | 27,5 |
Net profit (loss) | 0,1 | 1,7 | 2,1 | 22,7 |
Cash | 0,5 | 0,6 | 0,7 | 18,1 |
Net income from sale | 26,1 | 30,5 | 36 | 17,9 |
Liabilities and provisions for liabilities | 10,3 | 9,7 | 18,1 | 86,8 |
Short time liabilities | 10 | 8,8 | 15,1 | 71,9 |
Working assets | 11,5 | 11,4 | 16,9 | 48 |
Equity capital | 7,9 | 9,6 | 11,6 | 21,7 |
Operating profit (EBIT) | 0,7 | 2,4 | 2,9 | 22 |
% | % | % | p.p. | |
Equity capital to total assets | 43,3 | 49,7 | 39,2 | -10,5 |
Gross profit margin | 1,8 | 6,8 | 7,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 105 | 153 | 48 |
Current financial liquidity indicator | 1.1453450918197632 | 1.2943384647369385 | 1.1145192384719849 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane