22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
82.99.Z - Other business support activities, not elsewhere classified
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,7 | 13 | 13,9 | 7,5 |
Gross profit (loss) | 9,8 | 7,1 | 10 | 41,9 |
EBITDA | 11 | 8 | 11,6 | 44,4 |
Net profit (loss) | 8,7 | 7,1 | 10 | 41,9 |
Cash | 2,3 | 3,7 | 4,4 | 18,4 |
Net income from sale | 24,3 | 22,6 | 27 | 19,5 |
Liabilities and provisions for liabilities | 2,5 | 1,7 | 2,9 | 74,4 |
Short time liabilities | 2,4 | 1,5 | 2,7 | 81,9 |
Equity capital | 10,2 | 11,3 | 11 | -2,4 |
Working assets | 6,8 | 7,2 | 8 | 11,3 |
Operating profit (EBIT) | 9,8 | 7 | 10,5 | 50,5 |
Depreciation | 1,2 | 1,1 | 1,1 | 5 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 62,5 | 90,9 | 28,4 |
Equity capital to total assets | 80,6 | 87,1 | 79 | -8,1 |
Gross profit margin | 40,3 | 31,2 | 37,1 | 5,9 |
EBITDA Margin | 45,3 | 35,5 | 42,9 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 36 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane