22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 472,8 | 524,4 | 633,6 | 20,8 |
Gross profit (loss) | 65,9 | 49,3 | 50,8 | 2,9 |
Net profit (loss) | 54,6 | 40,8 | 42 | 3 |
Cash | 30,8 | 25,2 | 26,2 | 4,1 |
Liabilities and provisions for liabilities | 177,6 | 188,4 | 255,6 | 35,7 |
Net income from sale | 574,8 | 682 | 702,2 | 3 |
Short time liabilities | 141 | 142 | 180,9 | 27,4 |
Working assets | 281,6 | 277 | 311,6 | 12,5 |
Equity capital | 295,2 | 336 | 378 | 12,5 |
Operating profit (EBIT) | 64 | 48,4 | 46,9 | -3,2 |
% | % | % | p.p. | |
Equity capital to total assets | 62,4 | 64,1 | 59,7 | -4,4 |
Gross profit margin | 11,5 | 7,2 | 7,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 76 | 94 | 18 |
Current financial liquidity indicator | 1.7107161283493042 | 1.703447699546814 | 1.6043106317520142 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane