22.29.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
20.60.Z - Manufacture of man-made fibres
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 0,8 | 0,8 | 1,2 |
EBITDA | 6,1 | 2,4 | 2,8 | 19,3 |
Short time liabilities | 5 | 5 | 4,1 | -17 |
Equity capital | 11,9 | 13,8 | 14,6 | 5,9 |
Operating profit (EBIT) | 5,3 | 1,4 | 1,8 | 30,3 |
Assets | 22,5 | 23,7 | 23 | -2,8 |
Net profit (loss) | 4,1 | 0,8 | 0,8 | 1,2 |
Cash | 1,5 | 0,6 | 0,1 | -80,6 |
Liabilities and provisions for liabilities | 10,6 | 9,8 | 8,4 | -14,9 |
Net income from sale | 21,1 | 17,6 | 17,2 | -1,8 |
Working assets | 12 | 13,5 | 13,7 | 1,6 |
Depreciation | 0,7 | 1 | 1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 5,8 | 5,6 | -0,2 |
Equity capital to total assets | 52,8 | 58,4 | 63,6 | 5,2 |
Gross profit margin | 22,5 | 4,6 | 4,7 | 0,1 |
EBITDA Margin | 28,6 | 13,4 | 16,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 103 | 87 | -16 |
Current financial liquidity indicator | 2.412989377975464 | 2.712714672088623 | 3.318118095397949 | 0,6 |
Net dept to EBITDA | 1.1355953216552734 | 2.9413821697235107 | 2.2119405269622803 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane