20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
46.4 - Wholesale of household goods
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
52.24 - Cargo handling
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,4 | 8,5 | 18,3 | 115,2 |
Gross profit (loss) | 2,2 | 1,7 | 10 | 483,6 |
Net profit (loss) | 1,8 | 1,4 | 8 | 481 |
Cash | 3,1 | 1,7 | 2 | 15,4 |
Net income from sale | 25 | 26,1 | 61,1 | 134 |
Liabilities and provisions for liabilities | 1 | 1 | 3,9 | 296,2 |
Short time liabilities | 0,9 | 1 | 3,8 | 300,8 |
Current financial liquidity indicator | 0 | 0 | -45,8 | |
Equity capital | 7,5 | 7,5 | 14,4 | 91,7 |
Working assets | 7,9 | 8,1 | 17,5 | 115,8 |
Operating profit (EBIT) | 2,2 | 1,7 | 10 | 477,1 |
% | % | % | p.p. | |
Equity capital to total assets | 88,7 | 88,5 | 78,9 | -9,6 |
Gross profit margin | 8,8 | 6,5 | 16,3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 23 | 10 |
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