46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 36 | 38,4 | 35,4 | -7,7 |
Gross profit (loss) | 6 | 8,9 | 9,3 | 4,4 |
Net profit (loss) | 4,9 | 7,2 | 7,4 | 3,1 |
Cash | 0,2 | 0,5 | 1,7 | 231,9 |
Net income from sale | 107,6 | 142,3 | 125,8 | -11,6 |
Liabilities and provisions for liabilities | 22,6 | 21,5 | 17,7 | -17,7 |
Short time liabilities | 21,7 | 21 | 16,9 | -19,5 |
Equity capital | 13,4 | 16,8 | 17,7 | 5,1 |
Working assets | 25,4 | 28,4 | 24,6 | -13,5 |
Operating profit (EBIT) | 6,2 | 9,3 | 9,5 | 2 |
% | % | % | p.p. | |
Equity capital to total assets | 37,1 | 43,9 | 50 | 6,1 |
Gross profit margin | 5,6 | 6,2 | 7,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 54 | 49 | -5 |
Current financial liquidity indicator | 1.1703163385391235 | 1.3515733480453491 | 1.4523838758468628 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane