17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
13.92.Z - Manufacture of made-up textile articles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.99.Z - Manufacture of other textiles notelsewhere classified
17.29.Z - Manufacture of other articles of paper and paperboard
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
24.42.B - Aluminium and aluminium alloy goods production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | 7,5 | 3,3 | -55,6 |
EBITDA | 2,6 | 7,6 | 3,4 | -56,1 |
Short time liabilities | 1,8 | 5,2 | 2 | -61,1 |
Equity capital | 13,9 | 21 | 24 | 14,3 |
Operating profit (EBIT) | 2,6 | 7,6 | 3,4 | -56,1 |
Assets | 15,7 | 26,2 | 26 | -0,7 |
Net profit (loss) | 2,1 | 7,1 | 3 | -57,7 |
Cash | 4,6 | 4,7 | 15 | 217,3 |
Liabilities and provisions for liabilities | 1,8 | 5,2 | 2 | -61,1 |
Net income from sale | 44 | 33 | 8 | -75,8 |
Working assets | 15,7 | 26,2 | 26 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 33,9 | 12,5 | -21,4 |
Equity capital to total assets | 88,4 | 80 | 92,2 | 12,2 |
Gross profit margin | 4,8 | 22,6 | 41,4 | 18,8 |
EBITDA Margin | 5,9 | 23,1 | 41,9 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 58 | 93 | 35 |
Current financial liquidity indicator | 8.655760765075684 | 5.003684997558594 | 12.773004531860352 | 7,8 |
Net dept to EBITDA | -1.7838364839553833 | -0.6187833547592163 | -4.468448162078857 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane