22.23.Z - Manufacture of builders’ ware of plastic
13.10.A - Manufacture of cotton yarn
13.10.B - Manufacture of wool yarn
13.10.C - Manufacture of man-made fibres yarn
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -93,4 | |||
Gross profit (loss) | 6,4 | 3,3 | 3,2 | -3,8 |
EBITDA | 6,7 | 4,4 | 4,5 | 2,8 |
Short time liabilities | 4,9 | 1,8 | 3,6 | 99,9 |
Other operating costs | 148,4 | |||
Equity capital | 13,2 | 15,8 | 18,7 | 18,4 |
Operating profit (EBIT) | 6,4 | 3,5 | 3,3 | -6,1 |
Assets | 18,8 | 22,2 | 29,8 | 33,8 |
Net profit (loss) | 5,3 | 2,6 | 2,6 | -2,3 |
Cash | 0 | 0,2 | 0,3 | 22,5 |
Net income from sale | 29,6 | 27,1 | 25,5 | -5,7 |
Liabilities and provisions for liabilities | 5,6 | 6,4 | 11 | 71,9 |
Working assets | 9,5 | 7,3 | 5,4 | -26,2 |
Other income costs | 55,8 | |||
Depreciation | 0,3 | 0,9 | 1,3 | 37 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 16,5 | 13,6 | -2,9 |
Equity capital to total assets | 70,2 | 71,2 | 63 | -8,2 |
Gross profit margin | 21,7 | 12,3 | 12,5 | 0,2 |
EBITDA Margin | 22,8 | 16,3 | 17,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 24 | 51 | 27 |
Current financial liquidity indicator | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane