22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
27.32.Z - Manufacture of other electronic and electric wires and cables
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.20.Z - Manufacture of railway locomotives and rolling stock
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.09.Z - Manufacture of other furniture
32.40.Z - Manufacture of games and toys
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 7,8 | 30,2 | 287 |
EBITDA | 9,3 | 8 | 36,1 | 351,9 |
Short time liabilities | 21,5 | 28,8 | 23,5 | -18,5 |
Equity capital | 97,4 | 99,7 | 123,4 | 23,9 |
Operating profit (EBIT) | 6,7 | 5,3 | 33,9 | 536,6 |
Assets | 167,9 | 170,1 | 174,6 | 2,6 |
Net profit (loss) | 7,5 | 6,2 | 23,8 | 285,3 |
Cash | 10,8 | 2,3 | 8,3 | 268,1 |
Net income from sale | 93,7 | 113,5 | 132,9 | 17,1 |
Liabilities and provisions for liabilities | 70,5 | 70,5 | 51,1 | -27,5 |
Working assets | 51,8 | 55,8 | 60,2 | 7,8 |
Depreciation | 2,6 | 2,7 | 2,2 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 6,2 | 19,3 | 13,1 |
Equity capital to total assets | 58 | 58,6 | 70,7 | 12,1 |
Gross profit margin | 10,1 | 6,9 | 22,7 | 15,8 |
EBITDA Margin | 9,9 | 7 | 27,2 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 93 | 64 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane