23.64.Z - Manufacture of mortars
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.75.Z - Wholesale of chemical products
47.26.Z - Retail sale of tobacco products in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
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 | 9,8 | 9,8 | 9,5 | -2,5 |
Profit (loss) on sale | -0,5 | -0,3 | -0,3 | -10,3 |
Gross profit (loss) | -0,4 | -0,1 | -0,2 | -39,1 |
Net profit (loss) | -0,4 | -0,1 | -0,2 | -39,1 |
Cash | 0,9 | 0,7 | 0,9 | 15,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | -7,6 |
Net income from sale | 9,3 | 10,4 | 11,7 | 12,5 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -7,9 |
Other operating costs | 0,4 | 0,6 | 0,4 | -37,6 |
Working assets | 5,4 | 5,8 | 5,8 | -0,3 |
Equity capital | 9,2 | 9 | 8,9 | -2,1 |
Other income costs | 0,5 | 0,8 | 0,5 | -33,6 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,2 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -1,5 | -2,1 | -0,6 |
Equity capital to total assets | 93,4 | 92,4 | 92,8 | 0,4 |
Gross profit margin | -4,6 | -1,3 | -1,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 21 | -5 |
Current financial liquidity indicator | 8.575545310974121 | 7.9256181716918945 | 8.577219009399414 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane