13.96.Z - Production of other technical and industrial textile products
13.94.Z - Production of cordage, rope, twine and netting products
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 35,3 | 36,9 | 34,2 | -7,3 |
Profit (loss) on sale | -0,1 | 2,7 | -1,3 | -147,8 |
Gross profit (loss) | 0,7 | 2,8 | -0,7 | -126,3 |
Net profit (loss) | 0,6 | 2,3 | -0,7 | -132,2 |
Cash | 2,1 | 2,8 | 0,9 | -67,3 |
Net income from sale | 23,7 | 28,2 | 19,8 | -29,7 |
Liabilities and provisions for liabilities | 11,8 | 11,1 | 9,1 | -17,7 |
Short time liabilities | 5 | 4,5 | 1,6 | -65,2 |
Other operating costs | 0 | 0,1 | 0,7 | 744,1 |
Equity capital | 23,5 | 25,8 | 25,1 | -2,9 |
Working assets | 19,4 | 22,6 | 19,4 | -14,3 |
Other income costs | 0,8 | 0,1 | 1,2 | 1220,1 |
Operating profit (EBIT) | 0,7 | 2,7 | -0,9 | -131,3 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 8,9 | -2,9 | -11,8 |
Equity capital to total assets | 66,6 | 69,9 | 73,3 | 3,4 |
Gross profit margin | 2,8 | 9,9 | -3,7 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 58 | 29 | -29 |
Current financial liquidity indicator | 3.8388407230377197 | 5.020647048950195 | 12.352782249450684 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane