20.16.Z - Manufacture of plastics in primary forms
20.13.Z - Manufacture of other inorganic basic chemicals
22.29.Z - Manufacture of other plastic products
23.42.Z - Manufacture of ceramic sanitary fixtures
25.73.Z - Manufacture of tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,9 | -2 | -123,8 |
EBITDA | 3,2 | 2,1 | 0,7 | -65,7 |
Short time liabilities | 18,7 | 14,7 | 17 | 15,7 |
Equity capital | 8,3 | 9 | 7 | -22 |
Operating profit (EBIT) | 1,4 | 0,5 | -0,9 | -284,8 |
Assets | 35,1 | 31 | 30,4 | -2,1 |
Net profit (loss) | 0,8 | -0,9 | -2 | -109,1 |
Cash | 0,6 | 0,1 | 0,2 | 34,7 |
Net income from sale | 42,9 | 42,1 | 38,9 | -7,7 |
Liabilities and provisions for liabilities | 26,8 | 22 | 23,4 | 6 |
Working assets | 17,1 | 14,3 | 14,7 | 2,8 |
Depreciation | 1,8 | 1,7 | 1,6 | -5 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -10,5 | -28 | -17,5 |
Equity capital to total assets | 23,7 | 29 | 23,1 | -5,9 |
Gross profit margin | 1,8 | -2,2 | -5,3 | -3,1 |
EBITDA Margin | 7,5 | 5,1 | 1,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 128 | 160 | 32 |
Current financial liquidity indicator | 0.8396129608154297 | 0.7664626836776733 | 0 | |
Net dept to EBITDA | 5.7825703620910645 | 17.09440803527832 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane