22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,3 | 25,7 | -10,7 | -141,8 |
Gross profit (loss) | 12,3 | 25,7 | -10,7 | -141,8 |
EBITDA | 12,3 | 25,7 | -10,7 | -141,8 |
Short time liabilities | 8,1 | 5 | 8 | 60,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 39,7 | 64,3 | 53,6 | -16,7 |
Operating profit (EBIT) | 12,3 | 25,7 | -10,7 | -141,8 |
Assets | 47,8 | 69,3 | 61,5 | -11,2 |
Net profit (loss) | 11,6 | 24,6 | -10,7 | -143,6 |
Cash | 23,2 | 44,7 | 36,9 | -17,3 |
Net income from sale | 240 | 240 | 240 | 0 |
Liabilities and provisions for liabilities | 8,1 | 5 | 8 | 60,8 |
Working assets | 47,8 | 69,3 | 61,5 | -11,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 38,3 | -20 | -58,3 |
Equity capital to total assets | 83,1 | 92,8 | 87,1 | -5,7 |
Gross profit margin | 5,1 | 10,7 | -4,5 | -15,2 |
EBITDA Margin | 5,1 | 10,7 | -4,5 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 12 | 4 |
Current financial liquidity indicator | 5.904565811157227 | 13.980088233947754 | 7.724362373352051 | -6,3 |
Net dept to EBITDA | -1.8851147890090942 | -1.7368746995925903 | 3.4388577938079834 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane