22.23.Z - Manufacture of builders’ ware of plastic
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 0,7 | -77,7 | |
Gross profit (loss) | 0,1 | 3,2 | 0,7 | -78,7 |
EBITDA | 3,3 | 0,7 | -78,9 | |
Short time liabilities | 6,1 | 2,9 | -52,3 | |
Other operating costs | 0 | 0,2 | 7 265 027,3 | |
Income tax | 0 | |||
Equity capital | 0,1 | 2,6 | 3,2 | 20,3 |
Operating profit (EBIT) | 3,3 | 0,7 | -78,7 | |
Assets | 0,3 | 8,7 | 12,2 | 39,1 |
Net profit (loss) | 0,1 | 2,6 | 0,5 | -79,1 |
Cash | 1,8 | 2,3 | 31,3 | |
Net income from sale | 26 | 31,5 | 21,2 | |
Liabilities and provisions for liabilities | 0,2 | 6,1 | 9 | 47,2 |
Working assets | 0,3 | 6,9 | 6 | -12,9 |
Other income costs | 0 | 0,2 | 106 513,7 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 1,5 | |||
% | % | % | p.p. | |
Profitability of capital | 94,8 | 97,5 | 16,9 | -80,6 |
Equity capital to total assets | 30,8 | 30,2 | 26,1 | -4,1 |
Gross profit margin | 6,9 | 12,3 | 2,2 | -10,1 |
EBITDA Margin | 12,7 | 2,2 | -10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 34 | -52 | |
Current financial liquidity indicator | 1.1240386962890625 | 2.0531716346740723 | 1 | |
Net dept to EBITDA | -0.39431461691856384 | 6.018093585968018 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane