22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,1 | 30,1 | 38,5 | 28,1 |
Profit (loss) on sale | 2 | 6,9 | 11,5 | 66,1 |
Gross profit (loss) | 2 | 6,1 | 11,8 | 93 |
Net profit (loss) | 2 | 6,1 | 11,8 | 93 |
Cash | 0,4 | 0,3 | 3,4 | 1045,7 |
Liabilities and provisions for liabilities | 13,8 | 14,9 | 14,3 | -3,7 |
Net income from sale | 30,7 | 40,6 | 57,3 | 41,2 |
Short time liabilities | 10,5 | 13,6 | 13,9 | 1,6 |
Other operating costs | 1,2 | 0,1 | 0,1 | -19,1 |
Working assets | 15,1 | 21 | 28,9 | 37,7 |
Equity capital | 10,2 | 15,2 | 24,2 | 59,3 |
Other income costs | 1,4 | 0,2 | 0,6 | 175,7 |
Operating profit (EBIT) | 2,2 | 7 | 12 | 71,2 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 40,2 | 48,8 | 8,6 |
Equity capital to total assets | 42,5 | 50,6 | 62,8 | 12,2 |
Gross profit margin | 6,6 | 15,1 | 20,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 123 | 88 | -35 |
Current financial liquidity indicator | 1.435847282409668 | 1.540053367614746 | 2.0864994525909424 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane