22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,7 | 913,7 |
EBITDA | 0,2 | 2,3 | 922,1 |
Short time liabilities | 6,5 | 7 | 7,2 |
Equity capital | 15,1 | 16,5 | 8,9 |
Operating profit (EBIT) | 0,2 | 1,8 | 976 |
Assets | 21,9 | 23,4 | 7,1 |
Net profit (loss) | 0,1 | 1,7 | 1383,3 |
Cash | 0,2 | 2,1 | 1165,1 |
Net income from sale | 3,4 | 25,3 | 653,1 |
Liabilities and provisions for liabilities | 6,8 | 7 | 3,2 |
Working assets | 13,8 | 14,8 | 7,4 |
Depreciation | 0,1 | 0,4 | 742,9 |
% | % | p.p. | |
Profitability of capital | 0,8 | 10,3 | 9,5 |
Equity capital to total assets | 69 | 70,2 | 1,2 |
Gross profit margin | 5 | 6,7 | 1,7 |
EBITDA Margin | 6,6 | 8,9 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 708 | 101 | -607 |
Current financial liquidity indicator | 2.124664306640625 | 2.1292107105255127 | 0 |
Net dept to EBITDA | 8.66214370727539 | 0.27247944474220276 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane