22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,1 | 34,9 | 46,1 | 32,1 |
Gross profit (loss) | 7,9 | 5,8 | 12,8 | 119,7 |
Net profit (loss) | 6,5 | 5,8 | 12,8 | 121,4 |
Cash | 8,1 | 6,8 | 12,5 | 84,7 |
Liabilities and provisions for liabilities | 5,9 | 4,3 | 4,8 | 10,2 |
Net income from sale | 35,4 | 27 | 43,7 | 61,4 |
Short time liabilities | 4,3 | 3,3 | 2,6 | -21,9 |
Working assets | 22,5 | 23,7 | 29,5 | 24,3 |
Equity capital | 24,2 | 30,5 | 41,3 | 35,2 |
Operating profit (EBIT) | 8,1 | 5,9 | 12,8 | 116,6 |
% | % | % | p.p. | |
Equity capital to total assets | 80,4 | 87,6 | 89,7 | 2,1 |
Gross profit margin | 22,5 | 21,6 | 29,4 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 21 | -23 |
Current financial liquidity indicator | 4.468158721923828 | 5.895301818847656 | 7.091739654541016 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane