20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 82,8 | 105 | 131,6 | 25,3 |
Gross profit (loss) | 44,3 | 53,4 | 37,9 | -28,9 |
Net profit (loss) | 35,8 | 43,1 | 30,6 | -29 |
Cash | 12,8 | 30,5 | 74,1 | 142,5 |
Liabilities and provisions for liabilities | 26 | 41 | 80 | 95,4 |
Net income from sale | 165,2 | 222,5 | 162,5 | -27 |
Short time liabilities | 25,9 | 40,9 | 79,9 | 95,5 |
Working assets | 65,6 | 89,1 | 117,5 | 31,9 |
Equity capital | 56,8 | 64 | 51,6 | -19,5 |
Operating profit (EBIT) | 44,2 | 51,8 | 43,4 | -16,2 |
% | % | % | p.p. | |
Equity capital to total assets | 68,6 | 61 | 39,2 | -21,8 |
Gross profit margin | 26,8 | 24 | 23,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 67 | 180 | 113 |
Current financial liquidity indicator | 2.526669502258301 | 2.1786258220672607 | 1.469577670097351 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane