22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.78 - Other retail sale of new goods in specialised stores
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 49,3 | 69,3 | 79,5 | 14,7 |
Gross profit (loss) | 0,5 | 3,7 | 0,8 | -77,3 |
Net profit (loss) | 0,5 | 3,7 | 0,8 | -77,3 |
Cash | 2,5 | 0,9 | 7,6 | 762,8 |
Net income from sale | 69 | 98,3 | 125,4 | 27,6 |
Liabilities and provisions for liabilities | 26,8 | 43,1 | 52,5 | 21,7 |
Short time liabilities | 26,1 | 32,7 | 41,7 | 27,7 |
Equity capital | 22,5 | 26,2 | 27 | 3,2 |
Working assets | 24,4 | 38,5 | 47,8 | 24,3 |
Operating profit (EBIT) | 1,3 | 4,7 | 4,8 | 1,6 |
% | % | % | p.p. | |
Equity capital to total assets | 45,5 | 37,8 | 34 | -3,8 |
Gross profit margin | 0,8 | 3,8 | 0,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 121 | 121 | 0 |
Current financial liquidity indicator | 0.9237769246101379 | 1.171472191810608 | 1.1329200267791748 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane