22.23.Z - Manufacture of builders’ ware of plastic
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
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) | 33,2 | 29,3 | 24,1 | -17,8 |
EBITDA | 36,9 | 34,6 | 31,3 | -9,5 |
Short time liabilities | 22 | 11,4 | 7,5 | -34,3 |
Equity capital | 57,2 | 78,8 | 87 | 10,3 |
Operating profit (EBIT) | 33,2 | 30 | 26,5 | -11,6 |
Assets | 87 | 101,3 | 104,5 | 3,1 |
Net profit (loss) | 33,2 | 29,3 | 24,1 | -17,8 |
Cash | 9,1 | 21,9 | 31,2 | 42,7 |
Net income from sale | 98,1 | 104 | 107,2 | 3 |
Liabilities and provisions for liabilities | 29,8 | 22,5 | 17,6 | -22 |
Working assets | 51,3 | 67 | 72 | 7,6 |
Depreciation | 3,7 | 4,6 | 4,8 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 58 | 37,2 | 27,7 | -9,5 |
Equity capital to total assets | 65,8 | 77,8 | 83,2 | 5,4 |
Gross profit margin | 33,8 | 28,2 | 22,5 | -5,7 |
EBITDA Margin | 37,6 | 33,3 | 29,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 40 | 26 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane