22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -0,6 | 3,6 | 712,5 |
EBITDA | 3,4 | 0,7 | 5,1 | 591,5 |
Short time liabilities | 4,9 | 6,3 | 7,6 | 20,6 |
Equity capital | 26,3 | 25,3 | 28 | 11 |
Operating profit (EBIT) | 2 | -0,5 | 4 | 906,3 |
Assets | 33,4 | 33,6 | 38,7 | 15,1 |
Net profit (loss) | 1,5 | -0,6 | 2,8 | 553,7 |
Cash | 2,2 | 3,3 | 8 | 143,1 |
Net income from sale | 62,1 | 70,7 | 77,3 | 9,4 |
Liabilities and provisions for liabilities | 7,1 | 8,4 | 10,7 | 27,4 |
Working assets | 19,1 | 19,7 | 24,8 | 26 |
Depreciation | 1,4 | 1,2 | 1,2 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -2,4 | 9,9 | 12,3 |
Equity capital to total assets | 78,9 | 75,1 | 72,4 | -2,7 |
Gross profit margin | 3,1 | -0,8 | 4,7 | 5,5 |
EBITDA Margin | 5,4 | 1 | 6,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 36 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane