20.14.Z - Manufacture of other organic basic chemicals
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 377,7 | 423,6 | 386,7 | -8,7 |
Gross profit (loss) | 18,7 | 70,6 | 13,1 | -81,5 |
Net profit (loss) | 23,1 | 76,3 | 14,9 | -80,4 |
Cash | 15,3 | 20,3 | 24,1 | 19,1 |
Liabilities and provisions for liabilities | 239,9 | 209,4 | 157,6 | -24,7 |
Net income from sale | 254,6 | 393,4 | 270,5 | -31,2 |
Short time liabilities | 65,8 | 52 | 86,3 | 66,1 |
Working assets | 98,1 | 146,3 | 96,2 | -34,3 |
Equity capital | 137,8 | 214,2 | 229,1 | 7 |
Operating profit (EBIT) | 26,6 | 82,8 | 21,7 | -73,8 |
% | % | % | p.p. | |
Equity capital to total assets | 36,5 | 50,6 | 59,2 | 8,6 |
Gross profit margin | 7,3 | 17,9 | 4,8 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 48 | 117 | 69 |
Current financial liquidity indicator | 0.937968909740448 | 1.654471755027771 | 0.7943124771118164 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane