22.23.Z - Manufacture of builders’ ware of plastic
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 32,6 |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -19,4 |
EBITDA | 0,6 | 0,4 | 0,4 | -4,7 |
Short time liabilities | 1,1 | 1,5 | 1,1 | -30,6 |
Other operating costs | 0 | 0 | 0 | 411 |
Equity capital | 4,7 | 4,9 | 5,4 | 11,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -21 |
Assets | 6,3 | 6,9 | 6,9 | 1 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -19,4 |
Cash | 0,8 | 0,4 | 0,6 | 41,4 |
Liabilities and provisions for liabilities | 1,6 | 2 | 1,5 | -23,9 |
Net income from sale | 16,6 | 18,6 | 14,5 | -22 |
Working assets | 4,5 | 4,5 | 4,3 | -3,9 |
Other income costs | 0,5 | 0,2 | 0 | -68,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 30 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 5,8 | 4,2 | -1,6 |
Equity capital to total assets | 74,7 | 71,1 | 78,3 | 7,2 |
Gross profit margin | 3 | 1,5 | 1,6 | 0,1 |
EBITDA Margin | 3,8 | 2,3 | 2,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 27 | -3 |
Current financial liquidity indicator | 3.969978094100952 | 2.930643081665039 | 4.059134483337402 | 1,2 |
Net dept to EBITDA | -1.1398754119873047 | -0.9962811470031738 | -1.4792128801345825 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane