22.29.Z - Manufacture of rubber and plastic products
20.52.Z - Manufacture of chemicals and chemical products
22.19.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.32.Z - Manufacture of other electronic and electric wire and cables
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 63,4 | 70,1 | 68,2 | -2,8 |
Gross profit (loss) | 8,1 | 12,8 | 5,3 | -58,3 |
Net profit (loss) | 7 | 10,7 | 4,8 | -54,9 |
Cash | 10,9 | 9 | 12,5 | 39,2 |
Liabilities and provisions for liabilities | 12 | 14,6 | 10,1 | -31 |
Net income from sale | 41 | 48,3 | 43,4 | -10,1 |
Short time liabilities | 5,6 | 9,2 | 4,8 | -48,1 |
Working assets | 26,4 | 30,4 | 29,6 | -2,6 |
Equity capital | 51,4 | 55,5 | 58,1 | 4,6 |
Operating profit (EBIT) | 8,2 | 12,5 | 6,4 | -49,1 |
% | % | % | p.p. | |
Equity capital to total assets | 81 | 79,1 | 85,2 | 6,1 |
Gross profit margin | 19,8 | 26,5 | 12,3 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 69 | 40 | -29 |
Current financial liquidity indicator | 2.3111772537231445 | 2.1376399993896484 | 3.214632511138916 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane