22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,1 | 10,3 | 11,2 | 7,8 |
EBITDA | 18,3 | 8,5 | 10 | 18,1 |
Short time liabilities | 9,9 | 22,6 | 11,1 | -50,8 |
Equity capital | 31,2 | 33,3 | 39,9 | 19,9 |
Operating profit (EBIT) | 18 | 8,2 | 9,7 | 19 |
Assets | 41,6 | 56,1 | 51,1 | -8,8 |
Net profit (loss) | 16,2 | 8,7 | 9,1 | 4,5 |
Cash | 2 | 18,7 | 13,5 | -27,6 |
Net income from sale | 109,4 | 106,3 | 103,1 | -3,1 |
Liabilities and provisions for liabilities | 10,4 | 22,8 | 11,2 | -50,7 |
Working assets | 31,1 | 45,9 | 41,8 | -8,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 52 | 26,2 | 22,9 | -3,3 |
Equity capital to total assets | 75 | 59,3 | 78 | 18,7 |
Gross profit margin | 16,5 | 9,7 | 10,8 | 1,1 |
EBITDA Margin | 16,7 | 8 | 9,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 77 | 39 | -38 |
Current financial liquidity indicator | 3.107685089111328 | 2.00990891456604 | 3.7224912643432617 | 1,7 |
Net dept to EBITDA | -0.041688237339258194 | -2.159449815750122 | -1.353574514389038 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane