32.99.Z - Production of other products not classified elsewhere
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.14.Z - Production of glass fibers
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 72,5 | 104,2 | 343,3 | 229,6 |
EBITDA | 200,3 | 237,6 | 431,1 | 81,4 |
Short time liabilities | 237,1 | 266,6 | 923,5 | 246,4 |
Equity capital | 1404 | 1640,5 | 1963 | 19,7 |
Operating profit (EBIT) | 76,7 | 110,3 | 301,4 | 173,3 |
Assets | 1659,8 | 1932,1 | 2912,6 | 50,7 |
Net profit (loss) | 68,8 | 236,4 | 322,5 | 36,4 |
Cash | 50 | 106,9 | 14,7 | -86,2 |
Net income from sale | 1917,4 | 2185,4 | 2344,2 | 7,3 |
Liabilities and provisions for liabilities | 255,7 | 291,6 | 949,6 | 225,6 |
Working assets | 487,2 | 664,1 | 1656,2 | 149,4 |
Depreciation | 123,6 | 127,4 | 129,7 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 14,4 | 16,4 | 2 |
Equity capital to total assets | 84,6 | 84,9 | 67,4 | -17,5 |
Gross profit margin | 3,8 | 4,8 | 14,6 | 9,8 |
EBITDA Margin | 10,4 | 10,9 | 18,4 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 45 | 144 | 99 |
Current financial liquidity indicator | 2.04297137260437 | 2.3878707885742188 | 1.776655673980713 | -0,6 |
Net dept to EBITDA | -0.24897238612174988 | -0.44866877794265747 | -0.023403560742735863 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane