45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
22.22.Z - Manufacture of plastic packing goods
35.11.Z - Production of electricity
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 78,9 | 80,7 | 73,9 | -8,4 |
Gross profit (loss) | 8 | 18 | 14,4 | -19,8 |
Net profit (loss) | 6,4 | 14,6 | 14,3 | -2,3 |
Cash | 12,8 | 1,7 | 4,1 | 139,2 |
Liabilities and provisions for liabilities | 38,6 | 32,8 | 11,7 | -64,4 |
Net income from sale | 123,4 | 162,1 | 181,4 | 11,9 |
Short time liabilities | 38,2 | 32,7 | 11,1 | -66,1 |
Current financial liquidity indicator | 0 | 0 | 0 | 156,5 |
Working assets | 72,6 | 75,2 | 67,8 | -9,8 |
Equity capital | 40,3 | 47,9 | 62,2 | 29,9 |
Operating profit (EBIT) | 7,6 | 17,8 | 14,6 | -18,1 |
% | % | % | p.p. | |
Equity capital to total assets | 51,1 | 59,4 | 84,2 | 24,8 |
Gross profit margin | 6,5 | 11,1 | 7,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 74 | 22 | -52 |
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