19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 32,9 | 31,4 | 30,5 | -2,8 |
Gross profit (loss) | 1,5 | 5,5 | 4,9 | -10,2 |
Net profit (loss) | 1,5 | 4,9 | 4,1 | -15,9 |
Cash | 6 | 4,6 | 7,2 | 54,6 |
Liabilities and provisions for liabilities | 40,2 | 33,7 | 28,7 | -14,9 |
Net income from sale | 99,7 | 114,2 | 87,3 | -23,6 |
Short time liabilities | 37,9 | 30,3 | 25,7 | -15,1 |
Working assets | 26,4 | 24,7 | 24,5 | -0,9 |
Equity capital | -7,3 | -2,3 | 1,8 | 176,5 |
Operating profit (EBIT) | 2,8 | 6,7 | 5,5 | -17,2 |
% | % | % | p.p. | |
Equity capital to total assets | -22,1 | -7,5 | 5,9 | 13,4 |
Gross profit margin | 1,5 | 4,8 | 5,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 97 | 107 | 10 |
Current financial liquidity indicator | 0.6688386797904968 | 0.7745397090911865 | 0.895029604434967 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane