22.29.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,1 | -40,2 |
Gross profit (loss) | 2 | 0,5 | -75,5 |
EBITDA | 2,2 | 1,1 | -51,9 |
Short time liabilities | 0,8 | 0,9 | 11,3 |
Other operating costs | 0 | 0,9 | 93 535,7 |
Equity capital | 6,5 | 6,9 | 6,6 |
Operating profit (EBIT) | 2,1 | 0,6 | -73,1 |
Assets | 7,5 | 9,6 | 27,5 |
Net profit (loss) | 1,8 | 0,4 | -75,7 |
Cash | 3 | 1,7 | -45 |
Liabilities and provisions for liabilities | 1 | 2,7 | 158,6 |
Net income from sale | 5,5 | 9,5 | 73,6 |
Working assets | 4,7 | 4,6 | -2 |
Other income costs | 0,2 | 0,4 | 75,2 |
Depreciation | 0,1 | 0,5 | 258,2 |
% | % | p.p. | |
Profitability of capital | 27,4 | 6,3 | -21,1 |
Equity capital to total assets | 86,2 | 72,1 | -14,1 |
Gross profit margin | 35,9 | 5,1 | -30,8 |
EBITDA Margin | 40,9 | 11,3 | -29,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 33 | -19 |
Current financial liquidity indicator | 6.02948522567749 | 5.307321071624756 | -0,7 |
Net dept to EBITDA | -1.344062328338623 | -1.3415348529815674 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane