22.29.Z - Manufacture of rubber and plastic products
16.23.Z - Production of other carpentry and joinery products for construction
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
30.11.Z - Manufacture of civilian ships and floating structures
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5 | 4,8 | -3,8 |
EBITDA | 5,7 | 6,4 | 13,2 |
Short time liabilities | 4 | 5,6 | 40,7 |
Equity capital | 8,2 | 12,5 | 52,9 |
Operating profit (EBIT) | 5,2 | 5,4 | 4,9 |
Assets | 15,4 | 21,4 | 39,1 |
Net profit (loss) | 4,6 | 4,6 | -1,5 |
Cash | 2,7 | 5,5 | 103,9 |
Liabilities and provisions for liabilities | 7,2 | 8,9 | 23,6 |
Net income from sale | 15,3 | 20,5 | 34 |
Working assets | 4,9 | 7,6 | 54,9 |
Depreciation | 0,5 | 1 | 98,5 |
% | % | p.p. | |
Profitability of capital | 56,7 | 36,5 | -20,2 |
Equity capital to total assets | 53 | 58,3 | 5,3 |
Gross profit margin | 32,4 | 23,3 | -9,1 |
EBITDA Margin | 36,9 | 31,2 | -5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 99 | 5 |
Current financial liquidity indicator | 0.737098217010498 | 0.891715943813324 | 0,2 |
Net dept to EBITDA | 0.0571693554520607 | -0.12182784825563431 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane