22.29.Z - Manufacture of other plastic products
22.22.Z - Manufacture of plastic packing goods
24.33.Z - Manufacture of cold forming products
28.41.Z - Manufacture of metal forming machinery
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | 1,3 | 3,4 |
EBITDA | 2 | 2,5 | 3,1 | 21,5 |
Short time liabilities | 9,8 | 10 | 12,5 | 25 |
Equity capital | 5,6 | 6,7 | 7,3 | 9,7 |
Operating profit (EBIT) | 1,1 | 1,6 | 1,5 | -6,8 |
Assets | 19,8 | 20,3 | 25,8 | 26,8 |
Net profit (loss) | 0,8 | 1 | 1,1 | 12,2 |
Cash | 0,1 | 0,6 | 0,1 | -83,7 |
Net income from sale | 30,8 | 38,9 | 43,6 | 11,9 |
Liabilities and provisions for liabilities | 14,2 | 13,7 | 18,5 | 35,1 |
Working assets | 10,1 | 10,7 | 12,1 | 12,7 |
Depreciation | 0,8 | 0,9 | 1,5 | 74,5 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 15,1 | 15,5 | 0,4 |
Equity capital to total assets | 28,5 | 32,7 | 28,3 | -4,4 |
Gross profit margin | 3,2 | 3,3 | 3,1 | -0,2 |
EBITDA Margin | 6,4 | 6,5 | 7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 94 | 105 | 11 |
Current financial liquidity indicator | 1.0249221324920654 | 1.0678399801254272 | 0.9621396660804749 | -0,1 |
Net dept to EBITDA | 3.4481658935546875 | 2.2589027881622314 | 3.0962753295898438 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane