22.29.Z - Manufacture of rubber and plastic products
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
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,6 | 20,7 | 23,6 | 13,7 |
EBITDA | 18,1 | 21,7 | 28,5 | 31,4 |
Short time liabilities | 20,9 | 25,6 | 22,6 | -11,5 |
Equity capital | 87 | 75 | 60,2 | -19,7 |
Operating profit (EBIT) | 15,1 | 18,5 | 25,7 | 39,1 |
Assets | 111,7 | 104,6 | 87,4 | -16,4 |
Net profit (loss) | 13 | 16,5 | 19,2 | 16,3 |
Cash | 49,9 | 35,3 | 28,1 | -20,4 |
Net income from sale | 122 | 144,8 | 176,3 | 21,8 |
Liabilities and provisions for liabilities | 24,8 | 29,6 | 27,2 | -8,1 |
Working assets | 91,5 | 86,4 | 69,7 | -19,3 |
Depreciation | 3 | 3,2 | 2,8 | -13 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 22 | 31,9 | 9,9 |
Equity capital to total assets | 77,8 | 71,7 | 68,9 | -2,8 |
Gross profit margin | 13,6 | 14,3 | 13,4 | -0,9 |
EBITDA Margin | 14,9 | 15 | 16,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 64 | 47 | -17 |
Current financial liquidity indicator | 4.083023548126221 | 3.1955716609954834 | 2.7968902587890625 | -0,4 |
Net dept to EBITDA | -2.641704559326172 | -1.6020350456237793 | -0.9677966833114624 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane