22.29.Z - Manufacture of rubber and plastic products
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.5 - Manufacture of other chemical products
20.60.Z - Manufacture of man-made fibres
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.61.Z - Production of cutlery and knives
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 63,6 | 68,4 | 77,6 | 13,5 |
Gross profit (loss) | 8 | 2,7 | 1 | -63 |
Net profit (loss) | 6,1 | 2 | 1,2 | -39,7 |
Cash | 12,9 | 5,9 | 9,6 | 64,3 |
Net income from sale | 63,7 | 75,4 | 76,2 | 1 |
Liabilities and provisions for liabilities | 7,8 | 10,5 | 18,6 | 76,1 |
Short time liabilities | 7,3 | 10 | 12,4 | 24,3 |
Working assets | 43,1 | 44,5 | 42 | -5,5 |
Equity capital | 55,8 | 57,8 | 59,1 | 2,1 |
Operating profit (EBIT) | 7,6 | 2,8 | 1,4 | -49,5 |
% | % | % | p.p. | |
Equity capital to total assets | 87,8 | 84,6 | 76,1 | -8,5 |
Gross profit margin | 12,6 | 3,5 | 1,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 48 | 59 | 11 |
Current financial liquidity indicator | 5.680580139160156 | 4.307607173919678 | 3.2302465438842773 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane