22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.9 - Manufacture of other special-purpose machinery
33 - Repair, maintenance, and installation of machinery and equipment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 279,3 | 345,1 | 332 | -3,8 |
Gross profit (loss) | 60 | 55,8 | 23,2 | -58,5 |
Net profit (loss) | 49,8 | 46 | 14,3 | -68,9 |
Cash | 13,6 | 34 | 25,3 | -25,4 |
Net income from sale | 424 | 469,1 | 311,1 | -33,7 |
Liabilities and provisions for liabilities | 110,3 | 135,2 | 113,8 | -15,9 |
Short time liabilities | 74,1 | 56,4 | 45,6 | -19,1 |
Working assets | 134,5 | 138,7 | 116,5 | -16 |
Equity capital | 169 | 209,9 | 218,2 | 4 |
Operating profit (EBIT) | 61,5 | 53,7 | 23,4 | -56,4 |
% | % | % | p.p. | |
Equity capital to total assets | 60,5 | 60,8 | 65,7 | 4,9 |
Gross profit margin | 14,2 | 11,9 | 7,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 44 | 54 | 10 |
Current financial liquidity indicator | 1.622679352760315 | 2.1479859352111816 | 2.170832633972168 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane