20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,3 | 518,2 | |
Gross profit (loss) | 0,6 | 0,7 | 1,1 | 50,9 |
EBITDA | 0,8 | 1 | 1,6 | 59,3 |
Short time liabilities | 3 | 3,6 | 4,9 | 36 |
Other operating costs | 0 | 0,1 | 198,7 | |
Equity capital | 1,2 | 1,8 | 3,1 | 70 |
Operating profit (EBIT) | 0,8 | 1 | 1,5 | 56,2 |
Assets | 4,3 | 5,6 | 8 | 44,1 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 44,6 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 9,9 | 15,6 | 20,2 | 29,2 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 4,9 | 31,3 |
Working assets | 4,1 | 4,1 | 7 | 70 |
Other income costs | 0,8 | 0,3 | -59 | |
Depreciation | 0 | 0 | 0,1 | 156,9 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 34,5 | 29,3 | -5,2 |
Equity capital to total assets | 28,1 | 32,9 | 38,8 | 5,9 |
Gross profit margin | 6,5 | 4,6 | 5,3 | 0,7 |
EBITDA Margin | 7,7 | 6,5 | 8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 84 | 89 | 5 |
Current financial liquidity indicator | 1.353287696838379 | 1.1436915397644043 | 1.429875135421753 | 0,3 |
Net dept to EBITDA | 2.117236614227295 | 1.9127928018569946 | 0.41562619805336 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane