17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
32.99.Z - Other manufacturing notelsewhere classified
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
38.32.Z - Recovery of sorted materials
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,9 | 36,9 | 46,8 | 26,7 |
Gross profit (loss) | 2,9 | 8,5 | 16,6 | 95,2 |
Net profit (loss) | 2,5 | 6,9 | 13,5 | 94,5 |
Cash | 9,9 | 9,6 | 19,8 | 105,7 |
Liabilities and provisions for liabilities | 8,9 | 7 | 10,5 | 49,9 |
Net income from sale | 47,6 | 79,2 | 86 | 8,7 |
Short time liabilities | 8,4 | 7 | 10 | 43,2 |
Working assets | 22,8 | 26,8 | 35,7 | 33 |
Equity capital | 25 | 29,9 | 36,3 | 21,3 |
Operating profit (EBIT) | 2,9 | 8,5 | 16,7 | 96,2 |
% | % | % | p.p. | |
Equity capital to total assets | 73,7 | 81 | 77,5 | -3,5 |
Gross profit margin | 6 | 10,8 | 19,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 32 | 42 | 10 |
Current financial liquidity indicator | 2.6598634719848633 | 3.818180799484253 | 3.579193115234375 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane