22.22.Z - Manufacture of plastic packaging
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
70 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -110,4 | ||
Gross profit (loss) | -0,7 | -0,5 | -0,4 | 21,6 |
EBITDA | 0,4 | 0,4 | 0,6 | 33,9 |
Short time liabilities | 16,4 | 16,6 | 16,8 | 0,8 |
Other operating costs | 0,3 | 23 749 | ||
Equity capital | 0,3 | -0,3 | -0,7 | -161 |
Operating profit (EBIT) | -0,3 | -0,6 | -0,5 | 13,3 |
Assets | 16,8 | 16,7 | 16,5 | -0,9 |
Net profit (loss) | -0,7 | -0,5 | -0,4 | 21,6 |
Cash | 0,6 | 0,5 | 0,1 | -76,7 |
Net income from sale | 27,6 | 39,7 | 38,5 | -3 |
Liabilities and provisions for liabilities | 16,5 | 16,9 | 17,2 | 1,6 |
Working assets | 13,2 | 11,6 | 11,7 | 0,8 |
Other income costs | 0,1 | 4607 | ||
Depreciation | 0,7 | 1 | 1,1 | 7 |
% | % | % | p.p. | |
Profitability of capital | -246,1 | 205,5 | 61,7 | -143,8 |
Equity capital to total assets | 1,6 | -1,5 | -4,1 | -2,6 |
Gross profit margin | -2,4 | -1,3 | -1,1 | 0,2 |
EBITDA Margin | 1,3 | 1,1 | 1,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 153 | 159 | 6 |
Current financial liquidity indicator | 0.806005597114563 | 0.6831896901130676 | 1.0542995929718018 | 0,4 |
Net dept to EBITDA | 0.1045738235116005 | -1.151600956916809 | -0.20077140629291534 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane