22.29.Z - Manufacture of other plastic products
22.19.Z - Manufacture of rubber items
22.22.Z - Manufacture of plastic packing goods
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
63.11.Z - Data processing, hosting and related activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,2 | 13,6 | 14,3 | 5,1 |
Gross profit (loss) | 3,9 | 3,1 | 0,3 | -90 |
Net profit (loss) | 3,1 | 2,5 | 0,2 | -90 |
Cash | 0,8 | 0,1 | 0,7 | 416,2 |
Liabilities and provisions for liabilities | 3 | 1,9 | 2,3 | 23,8 |
Net income from sale | 14,5 | 12,1 | 11,4 | -6,2 |
Short time liabilities | 1,9 | 1,1 | 1,4 | 24,4 |
Working assets | 7,9 | 9,2 | 9,7 | 6,3 |
Equity capital | 9,2 | 11,7 | 11,9 | 2,1 |
Operating profit (EBIT) | 3,8 | 3 | 0,5 | -82,6 |
% | % | % | p.p. | |
Equity capital to total assets | 75,4 | 86,2 | 83,8 | -2,4 |
Gross profit margin | 26,6 | 25,5 | 2,7 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 35 | 46 | 11 |
Current financial liquidity indicator | 2.883739709854126 | 5.980319976806641 | 4.6274590492248535 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane