The philosophy on which our activity is based is simply ecology in three dimensions:
GPR e3
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
32.99.Z - Other manufacturing notelsewhere classified
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
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 | % | |
Gross profit (loss) | 3,8 | -0,3 | 1,3 | 609,3 |
EBITDA | 5,4 | 1,7 | 3,5 | 106,3 |
Short time liabilities | 8,3 | 11 | 8,9 | -18,9 |
Equity capital | 13,1 | 12,9 | 13,9 | 7,9 |
Operating profit (EBIT) | 3,9 | -0 | 1,5 | 15 588,2 |
Assets | 23,4 | 26,4 | 24,4 | -7,6 |
Net profit (loss) | 3,2 | -0,2 | 1 | 545,1 |
Cash | 0,2 | 0,6 | 0,3 | -52,7 |
Net income from sale | 38 | 40 | 39,7 | -0,9 |
Liabilities and provisions for liabilities | 10,3 | 13,5 | 10,5 | -22,4 |
Working assets | 11,1 | 12,7 | 11,6 | -8,6 |
Depreciation | 1,5 | 1,7 | 2 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | -1,8 | 7,3 | 9,1 |
Equity capital to total assets | 56 | 48,9 | 57 | 8,1 |
Gross profit margin | 9,9 | -0,6 | 3,3 | 3,9 |
EBITDA Margin | 14,2 | 4,2 | 8,7 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 100 | 82 | -18 |
Current financial liquidity indicator | 1.3266469240188599 | 1.1544185876846313 | 1.3032820224761963 | 0,1 |
Net dept to EBITDA | 0.8151495456695557 | 3.005361557006836 | 1.1367117166519165 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane