23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
66.1 - Activities supporting financial services, excluding insurance and pension funds
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,8 | 11,9 | 10,9 | -8,1 |
Profit (loss) on sale | 1,8 | 1,8 | 1,8 | 2 |
Gross profit (loss) | 2,3 | 1,8 | 2 | 9,6 |
Net profit (loss) | 1,9 | 1,5 | 1,6 | 10,6 |
Cash | 0,3 | 0,4 | 0,6 | 58,1 |
Liabilities and provisions for liabilities | 6,8 | 6,3 | 5,2 | -17,9 |
Net income from sale | 19 | 22,8 | 20,9 | -8,5 |
Short time liabilities | 5,3 | 4,2 | 4,4 | 4,4 |
Other operating costs | 0,6 | 0,3 | 0,4 | 3,3 |
Working assets | 8,3 | 7,7 | 7,3 | -4,1 |
Equity capital | 6 | 5,6 | 5,8 | 2,8 |
Other income costs | 1,1 | 0,7 | 0,7 | -3,9 |
Operating profit (EBIT) | 2,3 | 2,1 | 2,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 32 | 26,2 | 28,2 | 2 |
Equity capital to total assets | 47 | 47,2 | 52,8 | 5,6 |
Gross profit margin | 11,9 | 8 | 9,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 68 | 77 | 9 |
Current financial liquidity indicator | 1.5577560663223267 | 1.8152769804000854 | 1.6676162481307983 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane