22.29.Z - Manufacture of rubber and plastic products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13 | 12,1 | 17,6 | 46 |
EBITDA | 18 | 17,5 | 22,5 | 28,6 |
Short time liabilities | 32,7 | 25,2 | 32,5 | 28,7 |
Equity capital | 43 | 31,3 | 34,7 | 10,9 |
Operating profit (EBIT) | 13 | 12,4 | 18,2 | 46,1 |
Assets | 78 | 58,3 | 70,2 | 20,4 |
Net profit (loss) | 10,5 | 10,8 | 14,2 | 31,5 |
Cash | 6,4 | 5,9 | 11 | 84,8 |
Net income from sale | 149,2 | 145,7 | 177 | 21,5 |
Liabilities and provisions for liabilities | 34,9 | 27 | 35,5 | 31,5 |
Working assets | 58,7 | 42,8 | 52 | 21,4 |
Depreciation | 5,1 | 5 | 4,3 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 34,5 | 40,9 | 6,4 |
Equity capital to total assets | 55,2 | 53,7 | 49,5 | -4,2 |
Gross profit margin | 8,7 | 8,3 | 10 | 1,7 |
EBITDA Margin | 12,1 | 12 | 12,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 63 | 67 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane