22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,2 | -42,7 |
Gross profit (loss) | 0,3 | 0,2 | 0 | -84,4 |
EBITDA | 0,5 | 0,4 | 0,4 | -16,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -10,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | 2,1 | 2,1 | 1,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -42,7 |
Assets | 3,2 | 3,4 | 3,3 | -1,4 |
Net profit (loss) | 0,3 | 0,2 | 0 | -84,9 |
Cash | 0 | 0 | 0,2 | 428 |
Net income from sale | 1,5 | 1,5 | 1,5 | 1,8 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,2 | -5,4 |
Working assets | 0,8 | 0,7 | 0,8 | 11,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,2 | 56,1 |
% | % | % | p.p. | |
Profitability of capital | 15 | 7,2 | 1,1 | -6,1 |
Equity capital to total assets | 59,2 | 61,3 | 62,8 | 1,5 |
Gross profit margin | 21,3 | 11,3 | 1,7 | -9,6 |
EBITDA Margin | 33,7 | 28,6 | 23,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 78 | 69 | -9 |
Current financial liquidity indicator | 2.7304775714874268 | 2.2365634441375732 | 2.764056444168091 | 0,6 |
Net dept to EBITDA | 2.023207187652588 | 2.2909934520721436 | 2.267778158187866 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane