20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
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
78.30.Z - Employment activities
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -1,3 | -1,7 | -36,8 |
Gross profit (loss) | 0,7 | -1,5 | 6,5 | 540,4 |
EBITDA | 1,6 | -0,4 | 6,6 | 1591,7 |
Short time liabilities | 1,5 | 0,6 | 0,1 | -78,5 |
Other operating costs | 0,5 | 0,7 | 8,4 | 1162,7 |
Equity capital | 12,2 | 8,6 | 13,3 | 54,7 |
Operating profit (EBIT) | 0,7 | -1,5 | 6,4 | 540 |
Assets | 13,7 | 9,2 | 13,4 | 46,7 |
Net profit (loss) | 0,7 | -1,5 | 4,7 | 420,4 |
Cash | 1 | 0 | 0,7 | 2031,4 |
Net income from sale | 2,7 | 2,8 | 0,7 | -75 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 0,1 | -78,5 |
Working assets | 3,8 | 2 | 1,3 | -32,8 |
Other income costs | 2,2 | 0,5 | 16,6 | 3378 |
Depreciation | 0,9 | 1 | 0,2 | -84,2 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -17,1 | 35,4 | 52,5 |
Equity capital to total assets | 89,2 | 94 | 99,1 | 5,1 |
Gross profit margin | 27,7 | -52,2 | 917,6 | 969,8 |
EBITDA Margin | 59,3 | -15,7 | 933,7 | 949,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 71 | 61 | -10 |
Current financial liquidity indicator | 2.5789544582366943 | 3.612734317779541 | 11.280644416809082 | 7,7 |
Net dept to EBITDA | -0.007442241068929434 | -0.6420478224754333 | -0.09967022389173508 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane