22.22.Z - Manufacture of plastic packaging
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.5 - Wholesale trade of information and communication technology devices
49 - Land transport and transport via pipelines
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 2,5 | 2,7 | 5,7 |
EBITDA | 8,1 | 3,7 | 3,9 | 5,8 |
Short time liabilities | 3,7 | 4,5 | 3,4 | -23,2 |
Equity capital | 11,1 | 12,1 | 15 | 23,4 |
Operating profit (EBIT) | 7,4 | 2,8 | 3 | 7,3 |
Assets | 17,8 | 21 | 24,2 | 15,3 |
Net profit (loss) | 5,8 | 2 | 2,7 | 31,5 |
Cash | 0,5 | 0,3 | 0,6 | 104,9 |
Net income from sale | 26,3 | 20,1 | 20 | -0,4 |
Liabilities and provisions for liabilities | 6,7 | 8,8 | 9,2 | 4,1 |
Working assets | 7 | 6 | 6,4 | 5,9 |
Depreciation | 0,7 | 0,9 | 0,9 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 16,7 | 17,8 | 1,1 |
Equity capital to total assets | 62,5 | 57,9 | 62 | 4,1 |
Gross profit margin | 27,7 | 12,7 | 13,5 | 0,8 |
EBITDA Margin | 30,7 | 18,4 | 19,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 81 | 62 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane