22.22.Z - Manufacture of plastic packaging
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,4 | 1,9 | 29,2 |
EBITDA | 0 | 1,6 | 3,2 | 99,7 |
Short time liabilities | 0,2 | 4,9 | 7,1 | 43,4 |
Equity capital | 0,6 | 1,7 | 3,2 | 82,9 |
Operating profit (EBIT) | 0 | 1,4 | 2,3 | 67,3 |
Assets | 0,8 | 6,8 | 11,8 | 74,9 |
Net profit (loss) | 0 | 1,1 | 1,4 | 24,7 |
Cash | 0,3 | 0,1 | 0,3 | 103,7 |
Net income from sale | 0,4 | 12,9 | 17 | 32 |
Liabilities and provisions for liabilities | 0,2 | 5 | 8,6 | 72,2 |
Working assets | 0,5 | 5,4 | 7,4 | 37,4 |
Depreciation | 0 | 0,2 | 0,9 | 305,1 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 66,5 | 45,3 | -21,2 |
Equity capital to total assets | 70,5 | 25,6 | 26,8 | 1,2 |
Gross profit margin | 6,6 | 11,3 | 11 | -0,3 |
EBITDA Margin | 10 | 12,5 | 18,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 141 | 153 | 12 |
Current financial liquidity indicator | 2.1534359455108643 | 1.0752812623977661 | 1.032719612121582 | -0,1 |
Net dept to EBITDA | -6.257166862487793 | -0.08068937808275223 | 0.5782081484794617 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane