20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
33.20.Z - Installation of industrial machinery and equipment and outfit
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 180,9 | 186,6 | 137,9 | -26,1 |
Gross profit (loss) | 121,2 | 5,3 | -13,8 | -361,8 |
Net profit (loss) | 98,5 | 4,1 | -13,6 | -432,5 |
Cash | 104,7 | 106,6 | 67,4 | -36,8 |
Liabilities and provisions for liabilities | 22,8 | 36,4 | 21,3 | -41,5 |
Net income from sale | 308,4 | 220,5 | 102 | -53,7 |
Short time liabilities | 19,1 | 29,4 | 13,4 | -54,3 |
Working assets | 151,7 | 156,7 | 91,6 | -41,6 |
Equity capital | 158,1 | 150,2 | 116,6 | -22,4 |
Operating profit (EBIT) | 121,2 | 3,3 | -10,3 | -415,3 |
% | % | % | p.p. | |
Equity capital to total assets | 87,4 | 80,5 | 84,6 | 4,1 |
Gross profit margin | 39,3 | 2,4 | -13,5 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 49 | 48 | -1 |
Current financial liquidity indicator | 6.8868489265441895 | 4.3404364585876465 | 4.358536720275879 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane