22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 121,8 | |||
Gross profit (loss) | 3,7 | 1,2 | 1,1 | -9,7 |
EBITDA | 13,6 | |||
Short time liabilities | 9,7 | 17,5 | 11,6 | -33,6 |
Other operating costs | -21,3 | |||
Equity capital | 9,7 | 8,1 | 8,1 | 0 |
Operating profit (EBIT) | 4,3 | 2,2 | 1,4 | -37,8 |
Assets | 27,7 | 34,9 | 27,3 | -21,8 |
Net profit (loss) | 3,7 | 1,3 | 0,9 | -34,2 |
Cash | 3 | 1,3 | 5,5 | 320,1 |
Net income from sale | 46,3 | 66,4 | 49,1 | -26 |
Liabilities and provisions for liabilities | 18 | 26,7 | 19,1 | -28,5 |
Working assets | 17,6 | 21,8 | 16,4 | -24,9 |
Other income costs | -23,7 | |||
Depreciation | -21,7 | |||
% | % | % | p.p. | |
Profitability of capital | 32,9 | |||
Equity capital to total assets | 35 | 23,4 | 29,9 | 6,5 |
Gross profit margin | 7,9 | 1,8 | 2,1 | 0,3 |
EBITDA Margin | 1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 96 | 86 | -10 |
Current financial liquidity indicator | 1.5139329433441162 | 1.134421944618225 | 1.231354832649231 | 0,1 |
Net dept to EBITDA | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane