22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
01.61.Z - Service activities supporting crop production
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2 | 2,4 | 19,8 |
EBITDA | 2,9 | 2,3 | 2,6 | 12 |
Short time liabilities | 3,4 | 2,4 | 6,1 | 159,5 |
Equity capital | 7,6 | 8,2 | 8,2 | 0 |
Operating profit (EBIT) | 2,6 | 2 | 2,2 | 9 |
Assets | 11 | 10,5 | 14,3 | 35,9 |
Net profit (loss) | 2,7 | 2 | 2,4 | 19,8 |
Cash | 0,4 | 0,6 | 2,5 | 318,2 |
Liabilities and provisions for liabilities | 3,4 | 2,4 | 6,1 | 159,5 |
Net income from sale | 16,7 | 14,5 | 19 | 30,6 |
Working assets | 9,1 | 8,6 | 12,2 | 42 |
Depreciation | 0,3 | 0,2 | 0,3 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 35 | 24,3 | 29,1 | 4,8 |
Equity capital to total assets | 69,2 | 77,5 | 57,1 | -20,4 |
Gross profit margin | 15,9 | 13,6 | 12,5 | -1,1 |
EBITDA Margin | 17,5 | 15,7 | 13,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 59 | 118 | 59 |
Current financial liquidity indicator | 2.683302402496338 | 3.637457847595215 | 1.9912728071212769 | -1,6 |
Net dept to EBITDA | -0.1486043781042099 | -0.263832151889801 | -0.9847829341888428 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane