68.20.Z - Rental and management of own or leased real estate
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 27,3 | 19,2 | 19,1 | -0,5 |
Gross profit (loss) | 2,5 | -3,9 | 3,9 | 200,3 |
Net profit (loss) | 2,5 | -3,9 | 3,9 | 200,3 |
Cash | 0,4 | 0,2 | 1 | 517,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -2,3 |
Net income from sale | 4,4 | 4,6 | 5,3 | 14,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -2,3 |
Working assets | 1,3 | 0,6 | 1 | 54,4 |
Equity capital | 27,1 | 19 | 18,9 | -0,5 |
Operating profit (EBIT) | 2,2 | 3,1 | 3,9 | 22,8 |
% | % | % | p.p. | |
Equity capital to total assets | 99,1 | 99,3 | 99,3 | 0 |
Gross profit margin | 57,9 | -83,7 | 73,4 | 157,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 10 | -1 |
Current financial liquidity indicator | 5.76737642288208 | 4.459134578704834 | 7.042120456695557 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane