20.59.Z - Manufacture of other chemical products, not elsewhere classified
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.14.Z - Manufacture of other organic basic chemicals
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,6 | 25,8 | 27 | 4,7 |
Gross profit (loss) | 2,7 | 3,9 | 4,6 | 18,4 |
Net profit (loss) | 2,2 | 3,2 | 3,7 | 17,7 |
Cash | 6,9 | 6,2 | 8,1 | 29,3 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 1,2 | -56,7 |
Net income from sale | 18,6 | 21,1 | 23,6 | 12 |
Short time liabilities | 2,6 | 2,6 | 1,1 | -58,2 |
Working assets | 13,7 | 15,4 | 16,9 | 10 |
Equity capital | 21 | 23,1 | 25,8 | 11,7 |
Operating profit (EBIT) | 2,7 | 3,9 | 4,6 | 16,9 |
% | % | % | p.p. | |
Equity capital to total assets | 88,9 | 89,7 | 95,7 | 6 |
Gross profit margin | 14,7 | 18,5 | 19,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | 17 | -28 |
Current financial liquidity indicator | 5.288628101348877 | 5.869859218597412 | 15.455093383789062 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane