22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,1 | 17,9 | 15,5 | -13,2 |
EBITDA | 26,1 | 22 | 27,7 | 25,6 |
Short time liabilities | 16,4 | 23,2 | 21,1 | -9 |
Equity capital | 202,5 | 217,3 | 225,4 | 3,8 |
Operating profit (EBIT) | 15,6 | 12,4 | 18,2 | 46,6 |
Assets | 226,1 | 251,5 | 257,5 | 2,4 |
Net profit (loss) | 13,2 | 14,8 | 13,4 | -9,3 |
Cash | 10,9 | 21,1 | 7,6 | -64,1 |
Net income from sale | 138,2 | 190 | 201,6 | 6,1 |
Liabilities and provisions for liabilities | 23,6 | 34,2 | 32,1 | -6,2 |
Working assets | 66,4 | 72,5 | 60,3 | -16,8 |
Depreciation | 10,5 | 9,6 | 9,4 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 6,8 | 5,9 | -0,9 |
Equity capital to total assets | 89,6 | 86,4 | 87,5 | 1,1 |
Gross profit margin | 11,6 | 9,4 | 7,7 | -1,7 |
EBITDA Margin | 18,9 | 11,6 | 13,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 45 | 38 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane