22.23.Z - Manufacture of builders’ ware of plastic
20.16.Z - Manufacture of plastics in primary forms
45.11.Z - Sale of cars and light motor vehicles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 440,2 | |||
Gross profit (loss) | 0 | 0,6 | 1,5 | 151 |
EBITDA | 0 | 0,7 | 1,6 | 119,7 |
Short time liabilities | 7,2 | 5,2 | 4,4 | -14,9 |
Other operating costs | 254,6 | |||
Equity capital | 3,5 | 4 | 5,1 | 28,5 |
Operating profit (EBIT) | 0 | 0,6 | 1,5 | 140,8 |
Assets | 10,8 | 9,2 | 9,6 | 3,6 |
Net profit (loss) | 0 | 0,5 | 1,1 | 145,3 |
Cash | 2,3 | 2,2 | 2,3 | 5 |
Net income from sale | 0 | 18,7 | 22,3 | 19,3 |
Liabilities and provisions for liabilities | 7,3 | 5,3 | 4,5 | -15,3 |
Working assets | 10,1 | 8,6 | 8,9 | 3,5 |
Other income costs | 1315 | |||
Depreciation | 0 | 0,1 | 0,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,7 | 22,3 | 10,6 |
Equity capital to total assets | 32,5 | 43,1 | 53,5 | 10,4 |
Gross profit margin | 3,1 | 6,6 | 3,5 | |
EBITDA Margin | 3,8 | 7 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 102 | 72 | -30 |
Current financial liquidity indicator | 1.4005268812179565 | 1.646392822265625 | 1.9873006343841553 | 0,4 |
Net dept to EBITDA | -1.379542589187622 | -1.051068902015686 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane