05.10.Z - Hard coal mining
09.90.Z - Service activities incidental to other mining and quarrying
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 778,2 | 789,4 | 760,1 | -3,7 |
Gross profit (loss) | 9,4 | 25,1 | -23,8 | -195,1 |
Net profit (loss) | 4,1 | 25,1 | -23,8 | -195,1 |
Cash | 179,1 | 167,2 | 92,7 | -44,6 |
Liabilities and provisions for liabilities | 416,2 | 404,3 | 402 | -0,5 |
Net income from sale | 619,1 | 707,9 | 765,9 | 8,2 |
Short time liabilities | 145,9 | 151,1 | 172,3 | 14 |
Working assets | 335,5 | 350,4 | 310,3 | -11,4 |
Equity capital | 362 | 385,1 | 358,1 | -7 |
Operating profit (EBIT) | 14 | 18,8 | -27,3 | -245,1 |
% | % | % | p.p. | |
Equity capital to total assets | 46,5 | 48,8 | 47,1 | -1,7 |
Gross profit margin | 1,5 | 3,5 | -3,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 78 | 82 | 4 |
Current financial liquidity indicator | 1.654718041419983 | 1.617631435394287 | 1.328566074371338 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane