22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packing goods
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 24,5 | 6,8 | -72,3 |
EBITDA | 32,3 | 8,5 | -73,7 |
Short time liabilities | 26,1 | 22,1 | -15 |
Equity capital | 84,2 | 102,8 | 22,1 |
Operating profit (EBIT) | 24,6 | 7,9 | -68,1 |
Assets | 121,6 | 139,9 | 15 |
Net profit (loss) | 24,5 | 5,4 | -78 |
Cash | 5 | 26,3 | 430,7 |
Net income from sale | 205,9 | 17,2 | -91,7 |
Liabilities and provisions for liabilities | 37,4 | 37,1 | -0,8 |
Working assets | 79,5 | 95,4 | 20 |
Depreciation | 7,7 | 0,7 | -91,5 |
% | % | p.p. | |
Profitability of capital | 29 | 5,2 | -23,8 |
Equity capital to total assets | 69,3 | 73,5 | 4,2 |
Gross profit margin | 11,9 | 39,5 | 27,6 |
EBITDA Margin | 15,7 | 49,6 | 33,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 471 | 425 |
Current financial liquidity indicator | 2.540555477142334 | 3.1882240772247314 | 0,7 |
Net dept to EBITDA | 0.19109675288200378 | -1.8726023435592651 | -2,1 |
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