22.22.Z - Manufacture of plastic packing goods
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
50 - Transport wodny
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 8,1 | -1,9 | -122,9 |
EBITDA | 17,7 | 17 | 15,7 | -8,1 |
Short time liabilities | 61,4 | 82,2 | 67 | -18,5 |
Equity capital | 73,1 | 81,1 | 79,2 | -2,3 |
Operating profit (EBIT) | 10,4 | 9,7 | 3,4 | -65,2 |
Assets | 144 | 184,9 | 174,8 | -5,5 |
Net profit (loss) | 7,3 | 8 | -1,9 | -123,9 |
Cash | 10,6 | 14,8 | 31,5 | 113,1 |
Net income from sale | 245,9 | 272,5 | 228,5 | -16,1 |
Liabilities and provisions for liabilities | 70,8 | 103,8 | 95,6 | -7,9 |
Working assets | 104,8 | 119 | 108,5 | -8,8 |
Depreciation | 7,3 | 7,4 | 12,3 | 67,1 |
% | % | % | p.p. | |
Profitability of capital | 10 | 9,8 | -2,4 | -12,2 |
Equity capital to total assets | 50,8 | 43,9 | 45,3 | 1,4 |
Gross profit margin | 3,6 | 3 | -0,8 | -3,8 |
EBITDA Margin | 7,2 | 6,2 | 6,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 110 | 107 | -3 |
Current financial liquidity indicator | 1.6590845584869385 | 1.3921222686767578 | 1.33627188205719 | -0,1 |
Net dept to EBITDA | 1.6305323839187622 | 2.9270341396331787 | 1.322657823562622 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane