22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 118,6 | 145,8 | 154,9 | 6,2 |
Gross profit (loss) | 32,2 | 29,1 | 13,3 | -54,2 |
Net profit (loss) | 26 | 23,5 | 10,8 | -54,2 |
Cash | 3,5 | 6,8 | 2,6 | -61,2 |
Net income from sale | 132,3 | 171,2 | 134,9 | -21,2 |
Liabilities and provisions for liabilities | 27,5 | 31,2 | 29,4 | -5,6 |
Short time liabilities | 26,2 | 29,8 | 27,6 | -7,3 |
Working assets | 74,4 | 101,7 | 109,9 | 8 |
Equity capital | 91,1 | 114,6 | 125,4 | 9,4 |
Operating profit (EBIT) | 32,3 | 30 | 17,8 | -40,8 |
% | % | % | p.p. | |
Equity capital to total assets | 76,8 | 78,6 | 81 | 2,4 |
Gross profit margin | 24,3 | 17 | 9,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 64 | 75 | 11 |
Current financial liquidity indicator | 2.7576279640197754 | 3.3296854496002197 | 3.8289246559143066 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane