20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,2 | 18 | 17,4 | -3,7 |
Profit (loss) on sale | 0,2 | 0,4 | 0,6 | 37,9 |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -27,8 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -53,1 |
Cash | 0,7 | 0,6 | 0,6 | -8,4 |
Net income from sale | 10,2 | 11 | 11 | -0,3 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 1,8 | -31,3 |
Short time liabilities | 2,2 | 2,1 | 1,8 | -14,8 |
Other operating costs | 0,1 | 0 | 0,1 | 1456,4 |
Equity capital | 15 | 15,4 | 15,5 | 1,1 |
Working assets | 5,5 | 6,8 | 6,6 | -2,4 |
Other income costs | 0,1 | 0 | 0 | 105 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 2,4 | 1,1 | -1,3 |
Equity capital to total assets | 87,1 | 85,2 | 89,5 | 4,3 |
Gross profit margin | 2,6 | 4,3 | 3,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 70 | 60 | -10 |
Current financial liquidity indicator | 2.517242908477783 | 3.222151756286621 | 3.6929163932800293 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane