22.23.Z - Manufacture of builders’ ware of plastic
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
31.0 - Manufacture of furniture
32 - Other manufacturing
37.00.Z - Sewage disposal and treatment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 412,1 | |
Gross profit (loss) | 0,1 | -0,1 | 0,4 | 406,1 |
EBITDA | 0,1 | -0,1 | 0,4 | 422,1 |
Short time liabilities | 0,1 | 0,3 | 0,8 | 187 |
Other operating costs | 0 | 0 | 1176 | |
Equity capital | 0,1 | -0,1 | 0,3 | 669,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,4 | 414,2 |
Assets | 0,2 | 0,2 | 1 | 393,5 |
Net profit (loss) | 0,1 | -0,1 | 0,4 | 377,8 |
Cash | 0 | 0,1 | 0,8 | 1194,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,8 | 186 |
Net income from sale | 0,3 | 0,5 | 1,8 | 250 |
Working assets | 0,2 | 0,2 | 1 | 507,1 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 255,5 | 124,6 | -130,9 |
Equity capital to total assets | 34,4 | -24,3 | 28 | 52,3 |
Gross profit margin | 35,2 | -25,1 | 22 | 47,1 |
EBITDA Margin | 36,3 | -24,5 | 22,6 | 47,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 183 | 150 | -33 |
Current financial liquidity indicator | 1.0145641565322876 | 0.6185199022293091 | 1.3083186149597168 | 0,7 |
Net dept to EBITDA | 0.49259883165359497 | -0.3187475800514221 | -1.8333648443222046 | -1,5 |
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