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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 93,1 | 88,4 | 65,1 | -26,4 |
Gross profit (loss) | 9,4 | 1,9 | -6,2 | -433,4 |
Net profit (loss) | 8,2 | 2,5 | -6 | -336,9 |
Cash | 2,4 | 0,7 | 0,3 | -56,4 |
Liabilities and provisions for liabilities | 46,7 | 39,5 | 22,1 | -43,9 |
Net income from sale | 69,7 | 83,2 | 55,4 | -33,5 |
Short time liabilities | 24,6 | 21,3 | 12,1 | -43,1 |
Equity capital | 46,5 | 49 | 43 | -12,2 |
Working assets | 25,2 | 23,4 | 22,7 | -3 |
Operating profit (EBIT) | 10,5 | 4,5 | -5,8 | -227,5 |
% | % | % | p.p. | |
Equity capital to total assets | 49,9 | 55,4 | 66 | 10,6 |
Gross profit margin | 13,5 | 2,2 | -11,2 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 93 | 80 | -13 |
Current financial liquidity indicator | 1.0889592170715332 | 1.8487857580184937 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane