46.74.Z - Wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33 | 38,3 | 38,2 | -0,4 |
Gross profit (loss) | 6,9 | 8,5 | 1 | -87,7 |
Net profit (loss) | 5,6 | 6,8 | 0,7 | -89,3 |
Cash | 14 | 9,4 | 15,5 | 64,7 |
Liabilities and provisions for liabilities | 3,2 | 1,7 | 0,8 | -51,9 |
Net income from sale | 45,3 | 54,4 | 36,3 | -33,3 |
Short time liabilities | 2,8 | 1,4 | 0,7 | -54,1 |
Equity capital | 29,8 | 36,6 | 37,3 | 2 |
Working assets | 23,3 | 24,2 | 28 | 15,5 |
Operating profit (EBIT) | 7 | 8,2 | 2,8 | -66,1 |
% | % | % | p.p. | |
Equity capital to total assets | 90,3 | 95,6 | 97,9 | 2,3 |
Gross profit margin | 15,3 | 15,6 | 2,9 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 10 | 7 | -3 |
Current financial liquidity indicator | 8.293720245361328 | 16.912668228149414 | 42.53997039794922 | 25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane