20.13.Z - Manufacture of other inorganic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 102,2 | 125,5 | 105,2 | -16,2 |
Gross profit (loss) | 10,3 | 14,2 | 2,5 | -82,5 |
Net profit (loss) | 8,3 | 11,4 | 1,8 | -84,2 |
Cash | 8,1 | 2,3 | 9,1 | 297,7 |
Liabilities and provisions for liabilities | 25,4 | 37,4 | 15,2 | -59,4 |
Net income from sale | 113,5 | 184,5 | 144,1 | -21,9 |
Short time liabilities | 22,7 | 34,8 | 11,2 | -67,9 |
Working assets | 52,2 | 71,3 | 52,6 | -26,3 |
Equity capital | 76,8 | 88,2 | 90 | 2 |
Operating profit (EBIT) | 10,4 | 13,9 | 4,9 | -64,8 |
% | % | % | p.p. | |
Equity capital to total assets | 75,1 | 70,2 | 85,6 | 15,4 |
Gross profit margin | 9,1 | 7,7 | 1,7 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 69 | 28 | -41 |
Current financial liquidity indicator | 2.1682565212249756 | 1.9792441129684448 | 3.837961435317993 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane