22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | -2,4 | -404,1 |
EBITDA | 3,5 | 3,5 | -1,7 | -147,1 |
Short time liabilities | 12,7 | 16,3 | 20 | 22,4 |
Equity capital | 27,9 | 28,5 | 26,6 | -6,7 |
Operating profit (EBIT) | 0,4 | 1,3 | -1,9 | -255,5 |
Assets | 46,1 | 48 | 53,9 | 12,1 |
Net profit (loss) | 0,1 | 0,5 | -1,9 | -450,3 |
Cash | 0,6 | 1,5 | 1,9 | 25,1 |
Net income from sale | 60,1 | 70,7 | 69,7 | -1,4 |
Liabilities and provisions for liabilities | 18,2 | 19,6 | 27,3 | 39,6 |
Working assets | 24,6 | 27,1 | 27,7 | 2 |
Depreciation | 3,1 | 2,3 | 0,3 | -87,9 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,9 | -7,2 | -9,1 |
Equity capital to total assets | 60,6 | 59,3 | 49,3 | -10 |
Gross profit margin | 0,1 | 1,1 | -3,4 | -4,5 |
EBITDA Margin | 5,8 | 5 | -2,4 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 84 | 105 | 21 |
Current financial liquidity indicator | 1.8372118473052979 | 1.6475064754486084 | 1.1651256084442139 | -0,4 |
Net dept to EBITDA | 2.258263111114502 | 2.107726573944092 | -5.777658462524414 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane