Skierniewice
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 82,8 | 85,8 | 71,8 | -16,3 |
Gross profit (loss) | 26,5 | 33,8 | 8,7 | -74,3 |
Net profit (loss) | 21,4 | 27,3 | 7 | -74,5 |
Cash | 11,2 | 12,5 | 1,7 | -86,6 |
Net income from sale | 218 | 259,3 | 180,8 | -30,3 |
Liabilities and provisions for liabilities | 21 | 11 | 8,2 | -24,9 |
Short time liabilities | 15,6 | 9,1 | 6,8 | -25,2 |
Equity capital | 61,8 | 74,8 | 63,5 | -15,1 |
Working assets | 40,2 | 41 | 26,5 | -35,3 |
Operating profit (EBIT) | 26,7 | 34 | 7,9 | -76,8 |
% | % | % | p.p. | |
Equity capital to total assets | 74,6 | 87,2 | 88,5 | 1,3 |
Gross profit margin | 12,2 | 13 | 4,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 13 | 14 | 1 |
Current financial liquidity indicator | 2.3386380672454834 | 3.904442310333252 | 3.3973662853240967 | -0,5 |
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