70.22.Z - Head office activities and management consultancy
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 28,3 | 433,5 | 414,6 | -4,3 |
Gross profit (loss) | -28,1 | 20,3 | 233 | 1047,5 |
EBITDA | -25,6 | 144,2 | 398,2 | 176,2 |
Net profit (loss) | -28,1 | 16,1 | 214,6 | 1236,7 |
Cash | 6 | 22 | 85,8 | 289,9 |
Liabilities and provisions for liabilities | 47,6 | 435,5 | 202,1 | -53,6 |
Net income from sale | 0 | 126 | 445,9 | 253,9 |
Short time liabilities | 1,7 | 158,6 | 59,5 | -62,5 |
Working assets | 7,7 | 112,9 | 238,2 | 110,9 |
Equity capital | -19,3 | -2 | 212,6 | 10 631,7 |
Operating profit (EBIT) | -25,6 | 38,3 | 257 | 570,8 |
Depreciation | 0 | 105,9 | 141,2 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 145,5 | -795,4 | 100,9 | 896,3 |
Equity capital to total assets | -68,3 | -0,5 | 51,3 | 51,8 |
Gross profit margin | 16,1 | 52,3 | 36,2 | |
EBITDA Margin | 114,4 | 89,3 | -25,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 459 | 49 | -410 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane