18.14.Z - Bookbinding and related services
13.10.Z - Preparation and spinning of textile fibers
13.30.Z - Finishing of textile products
18.13.Z - Service activities related to printing preparation
20.60.Z - Manufacture of man-made fibres
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.53.Z - Mechanical processing of metal parts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,8 | 26,5 | 21,7 | -18 |
Gross profit (loss) | 13,2 | 1,2 | -1,2 | -200,4 |
Net profit (loss) | 13,2 | 1,2 | -1,2 | -200,4 |
Cash | 0,1 | 0,3 | 0,6 | 107 |
Net income from sale | 40,8 | 23,8 | 21,6 | -9 |
Liabilities and provisions for liabilities | 5,1 | 6,9 | 5,4 | -21,3 |
Short time liabilities | 4,4 | 6,2 | 5,1 | -17,3 |
Equity capital | 24,7 | 19,6 | 16,3 | -16,9 |
Working assets | 14,2 | 11 | 6,9 | -37,3 |
Operating profit (EBIT) | 13,4 | 1,3 | -0,6 | -144,5 |
% | % | % | p.p. | |
Equity capital to total assets | 82,9 | 74 | 75 | 1 |
Gross profit margin | 32,3 | 5,1 | -5,6 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 96 | 87 | -9 |
Current financial liquidity indicator | 3.2141799926757812 | 1.7629084587097168 | 1.3358750343322754 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane