22.23.Z - Manufacture of plastic doors and windows
20 - Manufacture of chemicals and chemical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,3 | 1,4 | 390,8 |
Gross profit (loss) | 1,1 | 0 | 1 | 5 034 040,5 |
EBITDA | 2,2 | 1,2 | 2,2 | 80,6 |
Short time liabilities | 3 | 3,5 | 2,5 | -27,9 |
Other operating costs | 0,2 | 0,3 | 0,3 | 4,4 |
Equity capital | 11,5 | 11,3 | 12,1 | 7,1 |
Operating profit (EBIT) | 1,2 | 0,2 | 1,2 | 427,4 |
Assets | 17,7 | 17,2 | 16,8 | -2,1 |
Net profit (loss) | 1 | 0 | 0,8 | 11 593,8 |
Cash | 0,7 | 0,2 | 0,2 | 0,1 |
Liabilities and provisions for liabilities | 6,2 | 5,9 | 4,8 | -19,7 |
Net income from sale | 19,5 | 19,8 | 20,3 | 2,1 |
Working assets | 8,6 | 8 | 7,2 | -9,7 |
Other income costs | 0,5 | 0,2 | 0,1 | -46 |
Depreciation | 1 | 1 | 1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 0,1 | 6,7 | 6,6 |
Equity capital to total assets | 65,1 | 65,5 | 71,7 | 6,2 |
Gross profit margin | 5,5 | 0 | 5,1 | 5,1 |
EBITDA Margin | 11,1 | 6,2 | 11 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 65 | 46 | -19 |
Current financial liquidity indicator | 2.871945381164551 | 2.27120041847229 | 2.8419809341430664 | 0,5 |
Net dept to EBITDA | 1.062946081161499 | 2.361260414123535 | 0.9162078499794006 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane