22.29.Z - Manufacture of other plastic products
01.62.Z - Support activities for farm animal production
20.16.Z - Manufacture of plastics in primary forms
25.1 - Manufacture of structural metal products
38 - Waste collection, treatment and disposal activities; materials recovery
41.10.Z - Realization of building projects related to erection of buildings
43.91.Z - Roofing activities
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
52.1 - Warehousing and storage
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,1 | 1,5 | 31,6 |
EBITDA | 2,4 | 2,1 | 2,3 | 8,6 |
Short time liabilities | 5,5 | 5,9 | 4,8 | -18,8 |
Equity capital | 16,2 | 16,8 | 18,2 | 8 |
Operating profit (EBIT) | 1,8 | 1,5 | 1,7 | 9,8 |
Assets | 24,5 | 25,5 | 25 | -2 |
Net profit (loss) | 1,4 | 0,7 | 1,4 | 107,1 |
Cash | 3 | 3,2 | 3,1 | -3 |
Net income from sale | 32,7 | 38,1 | 31,1 | -18,4 |
Liabilities and provisions for liabilities | 8,3 | 8,7 | 6,8 | -21,6 |
Working assets | 14,8 | 14,3 | 14,1 | -1,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 3,9 | 7,4 | 3,5 |
Equity capital to total assets | 66,2 | 66 | 72,8 | 6,8 |
Gross profit margin | 5,1 | 3 | 4,8 | 1,8 |
EBITDA Margin | 7,2 | 5,5 | 7,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 57 | 56 | -1 |
Current financial liquidity indicator | 2.3771345615386963 | 2.200683355331421 | 2.702484369277954 | 0,5 |
Net dept to EBITDA | -0.004908975213766098 | -0.057800665497779846 | -0.468628466129303 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane