22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,5 | 1,7 | 10,5 |
Gross profit (loss) | 2 | 1,5 | 1,8 | 15,7 |
EBITDA | 2,3 | 1,8 | 2,1 | 20,8 |
Short time liabilities | 1,1 | 0,5 | 0,9 | 81,3 |
Other operating costs | 0 | 0 | 0 | 156 |
Equity capital | 5,4 | 6,6 | 7,9 | 20,5 |
Operating profit (EBIT) | 2 | 1,5 | 1,9 | 25,7 |
Assets | 6,7 | 7,1 | 8,8 | 24 |
Net profit (loss) | 1,6 | 1,2 | 1,4 | 11,8 |
Cash | 3,3 | 2,6 | 3,8 | 45,8 |
Net income from sale | 14 | 11,7 | 10,6 | -9 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,9 | 65,3 |
Working assets | 4,6 | 3,8 | 5,6 | 48,5 |
Other income costs | 0,3 | 0 | 0,2 | 10 423,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 18,4 | 17 | -1,4 |
Equity capital to total assets | 80,2 | 92,3 | 89,7 | -2,6 |
Gross profit margin | 14,3 | 13,1 | 16,6 | 3,5 |
EBITDA Margin | 16,5 | 15,1 | 20,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 15 | 30 | 15 |
Current financial liquidity indicator | 4.082474231719971 | 7.75010347366333 | 6.346130847930908 | -1,5 |
Net dept to EBITDA | -1.3369276523590088 | -1.4174588918685913 | -1.7603203058242798 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane