22.22.Z - Manufacture of plastic packing goods
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.29.Z - Manufacture of other plastic products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.21.Z - Service activities incidental to land transportation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,3 | 331,5 |
Gross profit (loss) | 0,6 | 0,4 | 0,3 | -7,7 |
EBITDA | 0,6 | 0,5 | 0,5 | -2,1 |
Short time liabilities | 0 | 1,4 | 1,6 | 17,4 |
Other operating costs | 0 | 0,1 | 0 | -66,1 |
Equity capital | 0,7 | 1 | 1,3 | 22,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | -3,8 |
Assets | 2,2 | 2,5 | 3 | 18,9 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -29,8 |
Cash | 0,5 | 0,3 | 0,4 | 26,9 |
Net income from sale | 13,9 | 20,7 | 23,2 | 12,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,7 | 16,3 |
Working assets | 1,8 | 2,2 | 2,4 | 12,7 |
Other income costs | 0,3 | 0,4 | 0,2 | -61,2 |
Depreciation | 0 | 0,1 | 0,1 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 32 | 18,3 | -13,7 |
Equity capital to total assets | 32,6 | 41,6 | 42,8 | 1,2 |
Gross profit margin | 4 | 1,8 | 1,4 | -0,4 |
EBITDA Margin | 4,6 | 2,4 | 2,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 25 | 1 |
Current financial liquidity indicator | 1.5879477262496948 | 1.5239901542663574 | -0,1 | |
Net dept to EBITDA | 0.2946917414665222 | -0.040861085057258606 | -0.5470821261405945 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane