22.23.Z - Manufacture of builders’ ware of plastic
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
43.22.Z - Plumbing, heat and air-conditioning installation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,9 | 73,3 |
EBITDA | 0,5 | 0,6 | 1,1 | 81,9 |
Short time liabilities | 1 | 0,7 | 1 | 34 |
Equity capital | 2 | 2,4 | 2,9 | 21,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,9 | 73,3 |
Assets | 2,9 | 4,1 | 3,8 | -6,1 |
Net profit (loss) | 0,3 | 0,4 | 0,7 | 77,7 |
Cash | 0,2 | 1,4 | 0,9 | -38,8 |
Net income from sale | 10,9 | 12,7 | 17,6 | 38,9 |
Liabilities and provisions for liabilities | 1 | 1,7 | 1 | -44,3 |
Working assets | 2,2 | 3,5 | 2,7 | -24,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 133,8 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 16,9 | 24,7 | 7,8 |
Equity capital to total assets | 67 | 58,1 | 75,2 | 17,1 |
Gross profit margin | 4,1 | 4,1 | 5,1 | 1 |
EBITDA Margin | 4,6 | 4,8 | 6,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 20 | 20 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane