22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
22.29.Z - Manufacture of rubber and plastic products
23.14.Z - Production of glass fibers
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22,8 | 28,6 | 22,6 | -20,9 |
Gross profit (loss) | 0,4 | 1,1 | -0 | -101,8 |
EBITDA | 1,6 | 2,3 | 1,1 | -52,6 |
Net profit (loss) | 0,4 | 1,1 | -0 | -101,8 |
Cash | 0,6 | 0,3 | 0,4 | 20,5 |
Liabilities and provisions for liabilities | 21,7 | 26,4 | 20,5 | -22,6 |
Net income from sale | 12 | 16,2 | 15 | -7,6 |
Short time liabilities | 10,7 | 7,1 | 3 | -58,6 |
Working assets | 15,4 | 24,6 | 19,6 | -20,3 |
Equity capital | 1,1 | 2,2 | 2,2 | -0,9 |
Operating profit (EBIT) | 0,4 | 1,2 | 0 | -97 |
Depreciation | 1,2 | 1,2 | 1,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 51,8 | -0,9 | -52,7 |
Equity capital to total assets | 5 | 7,7 | 9,6 | 1,9 |
Gross profit margin | 3,2 | 7 | -0,1 | -7,1 |
EBITDA Margin | 13,3 | 14,5 | 7,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 161 | 72 | -89 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane