82.92.Z - Packaging activities
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,2 | 9,4 | 8,9 | -5,1 |
Profit (loss) on sale | -1,1 | -1,1 | -0,1 | |
Gross profit (loss) | -0,7 | -1 | -1 | -6,3 |
Net profit (loss) | -0,7 | -1 | -1 | -6,3 |
Cash | 0,4 | 0,1 | 0,1 | 109,7 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 5 | 11,7 |
Net income from sale | 9 | 8,3 | 7 | -15,6 |
Short time liabilities | 1,9 | 2 | 3,5 | 76,2 |
Other operating costs | 0,9 | 0,4 | -48,9 | |
Working assets | 2,3 | 2,2 | 2,3 | 3,6 |
Equity capital | 3,7 | 4,9 | 3,9 | -20,6 |
Other income costs | 1,2 | 0,7 | -46,4 | |
Operating profit (EBIT) | -0,7 | -0,9 | -1 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | -19,4 | -1,7 | |
Equity capital to total assets | 45,6 | 52,1 | 43,6 | -8,5 |
Gross profit margin | -7,3 | -11,5 | -14,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 89 | 185 | 96 |
Current financial liquidity indicator | 1.2117624282836914 | 1.1183439493179321 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane