20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.91.Z - Manufacture of motorcycles
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,1 | -2,6 | -182,4 |
EBITDA | 2,7 | 4,6 | -0,8 | -116,9 |
Short time liabilities | 9,9 | 10,6 | 8,7 | -18,5 |
Equity capital | 14,4 | 16,9 | 14,6 | -14 |
Operating profit (EBIT) | 1,9 | 3,8 | -1,5 | -139,3 |
Assets | 27 | 27,8 | 23,6 | -15 |
Net profit (loss) | 0,9 | 2,6 | -2,4 | -191,9 |
Cash | 0,5 | 0 | 0 | 431,9 |
Liabilities and provisions for liabilities | 12,7 | 10,9 | 9,1 | -16,5 |
Net income from sale | 43,2 | 38,8 | 40,1 | 3,5 |
Working assets | 9,6 | 11 | 7,1 | -35,8 |
Depreciation | 0,9 | 0,8 | 0,7 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 15,2 | -16,3 | -31,5 |
Equity capital to total assets | 53,1 | 60,9 | 61,6 | 0,7 |
Gross profit margin | 2,5 | 8 | -6,4 | -14,4 |
EBITDA Margin | 6,3 | 11,9 | -1,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 100 | 79 | -21 |
Current financial liquidity indicator | 1.0408283472061157 | 0.8107507228851318 | -0,2 | |
Net dept to EBITDA | 0.08014395087957382 | -0.22197555005550385 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane