20.14.Z - Manufacture of other organic basic chemicals
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.40.Z - Service activities related to forestry
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 158,9 | 158,8 | 150,8 | -5,1 |
Gross profit (loss) | -1,3 | 3,4 | 10,4 | 207,4 |
Net profit (loss) | -1,3 | 3,4 | 10,4 | 207,4 |
Cash | 0,1 | 0,1 | 0,3 | 226,9 |
Net income from sale | 66,6 | 68,7 | 99 | 44,1 |
Liabilities and provisions for liabilities | 165,2 | 141,2 | 92 | -34,9 |
Short time liabilities | 17,5 | 23,9 | 22,3 | -6,7 |
Equity capital | -6,2 | 17,6 | 58,8 | 234 |
Working assets | 21,2 | 27,2 | 22,7 | -16,5 |
Operating profit (EBIT) | 3,3 | 3,9 | 2,1 | -46,9 |
% | % | % | p.p. | |
Equity capital to total assets | -3,9 | 11,1 | 39 | 27,9 |
Gross profit margin | -1,9 | 4,9 | 10,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 127 | 82 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane