22.16.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 1 | 120,7 |
Gross profit (loss) | 0,4 | 0,5 | 1 | 103,7 |
EBITDA | 0,5 | 0,6 | 1,3 | 120 |
Short time liabilities | 0,7 | 1 | 1,6 | 53,3 |
Other operating costs | 0 | 0 | 0 | 745,8 |
Equity capital | 1,2 | 1,4 | 1,4 | 2,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 1 | 120,5 |
Assets | 1,9 | 2,5 | 3,3 | 29,4 |
Net profit (loss) | 0,4 | 0,4 | 0,9 | 103,1 |
Cash | 0,1 | 0,4 | 0,3 | -35,7 |
Net income from sale | 3,3 | 4,9 | 7,3 | 50,4 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,9 | 60,6 |
Working assets | 1,3 | 2 | 2,9 | 40,9 |
Other income costs | 0,3 | 0 | 0 | 134 |
Depreciation | 0,1 | 0,1 | 0,3 | 118 |
% | % | % | p.p. | |
Profitability of capital | 35 | 32,6 | 64,8 | 32,2 |
Equity capital to total assets | 61,4 | 53,7 | 42,5 | -11,2 |
Gross profit margin | 13,4 | 10 | 13,6 | 3,6 |
EBITDA Margin | 16,3 | 12,1 | 17,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 76 | 78 | 2 |
Current financial liquidity indicator | 1.7846696376800537 | 2.004579544067383 | 1.8420782089233398 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane