22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
72.1 - Scientific research and development in natural and technical sciences
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 11,9 | 7,1 | -40,2 |
EBITDA | 11 | 12,8 | 7,7 | -39,6 |
Short time liabilities | 8 | 3,8 | 2,2 | -42,2 |
Equity capital | 17,5 | 21,8 | 20,6 | -5,4 |
Operating profit (EBIT) | 10,2 | 12 | 6,7 | -44,2 |
Assets | 25,6 | 25,6 | 22,8 | -11 |
Net profit (loss) | 10,2 | 11,9 | 7,1 | -40,2 |
Cash | 3,7 | 9,4 | 8,5 | -9,4 |
Net income from sale | 65,3 | 76,1 | 51,2 | -32,7 |
Liabilities and provisions for liabilities | 8,1 | 3,8 | 2,2 | -42,2 |
Working assets | 19,5 | 19,1 | 16,3 | -14,4 |
Depreciation | 0,8 | 0,8 | 1 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 54,7 | 34,6 | -20,1 |
Equity capital to total assets | 68,4 | 85 | 90,2 | 5,2 |
Gross profit margin | 15,7 | 15,6 | 13,9 | -1,7 |
EBITDA Margin | 16,9 | 16,8 | 15,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 18 | 16 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane