20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.4 - Manufacture of cleaning, washing, and cleaning products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,6 | 21,5 | 26,8 | 24,9 |
Gross profit (loss) | 2,1 | 0,4 | 1,3 | 195,5 |
Net profit (loss) | 2,1 | 0,4 | 1 | 132,9 |
Cash | 0,3 | 0,9 | 0,4 | -59,8 |
Liabilities and provisions for liabilities | 16 | 13,6 | 22 | 60,9 |
Net income from sale | 44 | 37,8 | 42,8 | 13,1 |
Short time liabilities | 14,5 | 12,6 | 20,5 | 62,6 |
Working assets | 18,5 | 16 | 21,2 | 32,2 |
Equity capital | 8,6 | 7,8 | 4,8 | -38 |
Operating profit (EBIT) | 2,3 | 1 | 1,9 | 86,6 |
% | % | % | p.p. | |
Equity capital to total assets | 35 | 36,4 | 18,1 | -18,3 |
Gross profit margin | 4,9 | 1,2 | 3,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 122 | 175 | 53 |
Current financial liquidity indicator | 1.2655202150344849 | 1.2617483139038086 | 1.0287667512893677 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane