31.01.Z - Manufacture of furniture
20.52.Z - Manufacture of chemicals and chemical products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
31.09.Z - Manufacture of furniture
47.59.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 117,1 | 107,9 | 96,7 | -10,4 |
Gross profit (loss) | -14,2 | -4,1 | -1,2 | 71,4 |
Net profit (loss) | -14,7 | -4,2 | -1,3 | 68,6 |
Cash | 0,8 | 0,5 | 1,6 | 191,7 |
Liabilities and provisions for liabilities | 65,7 | 59,1 | 49,2 | -16,8 |
Net income from sale | 170,8 | 142,3 | 114 | -19,9 |
Short time liabilities | 55,4 | 48,8 | 39 | -20,1 |
Working assets | 70 | 58,5 | 47,2 | -19,4 |
Equity capital | 51,4 | 48,8 | 47,5 | -2,7 |
Operating profit (EBIT) | -10 | -2,6 | 0,9 | 136,2 |
% | % | % | p.p. | |
Equity capital to total assets | 43,9 | 45,2 | 49,1 | 3,9 |
Gross profit margin | -8,3 | -2,9 | -1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 125 | 125 | 0 |
Current financial liquidity indicator | 1.1785038709640503 | 1.1144754886627197 | 1.1138867139816284 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane