22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.64.Z - Production of mortar
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,7 | 2,9 | -70 |
EBITDA | 12,7 | 4,9 | -61,5 |
Short time liabilities | 6,1 | 22,9 | 274,1 |
Equity capital | 27,1 | 3,8 | -85,8 |
Operating profit (EBIT) | 9,8 | 2,4 | -75,6 |
Assets | 34,4 | 27,4 | -20,3 |
Net profit (loss) | 9,7 | 2,9 | -70 |
Cash | 8,1 | 3,1 | -61,4 |
Net income from sale | 95,8 | 54,7 | -42,9 |
Liabilities and provisions for liabilities | 7,3 | 23,6 | 223,9 |
Working assets | 16,1 | 10,5 | -34,8 |
Depreciation | 2,9 | 2,5 | -13 |
% | % | p.p. | |
Profitability of capital | 35,9 | 76 | 40,1 |
Equity capital to total assets | 78,8 | 14 | -64,8 |
Gross profit margin | 10,2 | 5,3 | -4,9 |
EBITDA Margin | 13,3 | 8,9 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 153 | 130 |
Current financial liquidity indicator | 2.3691277503967285 | 0.4491187334060669 | -2 |
Net dept to EBITDA | -0.5665283799171448 | -0.516964316368103 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane