23.31.Z - Production of ceramic tiles and tiles
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
31.09.Z - Manufacture of furniture
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 593,6 | 711,3 | 789,8 | 11 |
Gross profit (loss) | 16,4 | 48,2 | 45,4 | -5,9 |
Net profit (loss) | 14,9 | 45,8 | 44,9 | -2 |
Cash | 56,3 | 13,4 | 31,9 | 138,4 |
Liabilities and provisions for liabilities | 277,5 | 352,4 | 390,7 | 10,9 |
Net income from sale | 442,2 | 546,4 | 652,1 | 19,3 |
Short time liabilities | 98,9 | 185,6 | 156,7 | -15,6 |
Working assets | 241 | 256,5 | 337,8 | 31,7 |
Equity capital | 316,1 | 358,9 | 399,1 | 11,2 |
Operating profit (EBIT) | 23,7 | 53,3 | 62,4 | 17,1 |
% | % | % | p.p. | |
Equity capital to total assets | 53,3 | 50,5 | 50,5 | 0 |
Gross profit margin | 3,7 | 8,8 | 7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 124 | 88 | -36 |
Current financial liquidity indicator | 2.126570224761963 | 1.1065783500671387 | 1.6332495212554932 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane