22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.32.Z - Waste disposal in landfills
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 7,1 | 4 | -42,9 |
EBITDA | 9,3 | 10,9 | 7,7 | -29,7 |
Short time liabilities | 10,6 | 9,5 | 8,8 | -7,5 |
Equity capital | 10,1 | 17,2 | 19 | 10,7 |
Operating profit (EBIT) | 7,7 | 8,8 | 5,8 | -34,4 |
Assets | 32,6 | 36,9 | 35,1 | -5 |
Net profit (loss) | 6,8 | 7,1 | 4 | -43,7 |
Cash | 6,7 | 5,3 | 2,5 | -53,5 |
Net income from sale | 57,1 | 78,4 | 55,4 | -29,4 |
Liabilities and provisions for liabilities | 22,4 | 19,7 | 16,1 | -18,6 |
Working assets | 15,2 | 16,5 | 10,2 | -38,5 |
Depreciation | 1,6 | 2,1 | 1,9 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 41,1 | 20,9 | -20,2 |
Equity capital to total assets | 31,1 | 46,6 | 54,2 | 7,6 |
Gross profit margin | 12,1 | 9 | 7,3 | -1,7 |
EBITDA Margin | 16,3 | 13,9 | 13,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 44 | 58 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane