17.22.Z - Production of household, toilet, and sanitary articles
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
17.12.Z - Production of paper and paperboard
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
32.50.Z - Production of medical devices, instruments, and products, including dental products
38.32.Z - Waste disposal in landfills
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 769,4 | 816,9 | 842,3 | 3,1 |
Gross profit (loss) | 114,4 | 156,4 | 164,1 | 5 |
Net profit (loss) | 114,1 | 155,6 | 162,2 | 4,2 |
Cash | 72,4 | 39,9 | 146,7 | 267,7 |
Liabilities and provisions for liabilities | 155,5 | 161,4 | 133,7 | -17,2 |
Net income from sale | 907,6 | 1134,6 | 1073,9 | -5,4 |
Short time liabilities | 148,2 | 153,5 | 124,6 | -18,8 |
Working assets | 354,3 | 385,6 | 430,4 | 11,6 |
Equity capital | 613,9 | 655,5 | 708,6 | 8,1 |
Operating profit (EBIT) | 115 | 155,9 | 157,3 | 0,9 |
% | % | % | p.p. | |
Equity capital to total assets | 79,8 | 80,2 | 84,1 | 3,9 |
Gross profit margin | 12,6 | 13,8 | 15,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 49 | 42 | -7 |
Current financial liquidity indicator | 2.389735698699951 | 2.5121867656707764 | 3.444814682006836 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane