23.14.Z - Manufacture of glass fibres
13.20 - Weaving of textiles
22.2 - Manufacture of plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 84,5 | 93,1 | 88,4 | -5 |
Gross profit (loss) | 1,6 | 9,4 | 1,9 | -80,2 |
Net profit (loss) | 1,3 | 8,2 | 2,5 | -69,2 |
Cash | 1,3 | 2,4 | 0,7 | -69,7 |
Net income from sale | 55 | 69,7 | 83,2 | 19,4 |
Liabilities and provisions for liabilities | 46,3 | 46,7 | 39,5 | -15,5 |
Short time liabilities | 14,2 | 24,6 | 21,3 | -13,3 |
Equity capital | 38,2 | 46,5 | 49 | 5,4 |
Working assets | 19,7 | 25,2 | 23,4 | -7,2 |
Operating profit (EBIT) | 1,5 | 10,5 | 4,5 | -57 |
% | % | % | p.p. | |
Equity capital to total assets | 45,2 | 49,9 | 55,4 | 5,5 |
Gross profit margin | 2,9 | 13,5 | 2,2 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 129 | 93 | -36 |
Current financial liquidity indicator | 1.3615168333053589 | -0,2 |
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