22.22.Z - Manufacture of plastic packing goods
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 6 | 21,3 | 257,4 |
EBITDA | 17,2 | 14,9 | 34,1 | 129,4 |
Short time liabilities | 28,2 | 41,1 | 53,7 | 30,9 |
Equity capital | 54,5 | 59 | 76,3 | 29,2 |
Operating profit (EBIT) | 9,2 | 7,3 | 24,4 | 231,9 |
Assets | 112,6 | 146,8 | 172,2 | 17,3 |
Net profit (loss) | 7,3 | 4,5 | 17,2 | 279,5 |
Cash | 3,4 | 9,1 | 3,2 | -65,1 |
Net income from sale | 92,2 | 100,2 | 173,8 | 73,4 |
Liabilities and provisions for liabilities | 58,1 | 87,8 | 95,9 | 9,2 |
Working assets | 60,3 | 58,9 | 67,9 | 15,3 |
Depreciation | 8 | 7,5 | 9,7 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 7,7 | 22,6 | 14,9 |
Equity capital to total assets | 48,4 | 40,2 | 44,3 | 4,1 |
Gross profit margin | 9,5 | 5,9 | 12,3 | 6,4 |
EBITDA Margin | 18,7 | 14,8 | 19,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 150 | 113 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane