22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,7 | 52,1 |
EBITDA | 0,6 | 0,7 | 1 | 41,8 |
Short time liabilities | 4,5 | 4,3 | 3,1 | -28,6 |
Equity capital | 3,7 | 3,7 | 4,1 | 10,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,7 | 50,8 |
Assets | 8,3 | 8 | 7,1 | -10,7 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 52,4 |
Cash | 2,4 | 1,5 | 1 | -34,5 |
Liabilities and provisions for liabilities | 4,5 | 4,3 | 3,1 | -28,6 |
Net income from sale | 11,7 | 11,7 | 13,2 | 12,8 |
Working assets | 6,7 | 5,6 | 4,4 | -20,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 10,4 | 14,4 | 4 |
Equity capital to total assets | 45,1 | 46 | 56,9 | 10,9 |
Gross profit margin | 3,9 | 4,1 | 5,5 | 1,4 |
EBITDA Margin | 4,9 | 5,9 | 7,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 135 | 85 | -50 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane