22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
13.96.Z - Manufacture of other technical and industrial textiles
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 13 |
EBITDA | 0,6 | 0,7 | 0,7 | 9,6 |
Short time liabilities | 1,7 | 2,1 | 2,2 | 5,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 7,8 | 7,8 | 7,9 | 0,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 60,3 |
Assets | 9,6 | 10,1 | 10,2 | 1,6 |
Net dept to EBITDA | 0 | 0 | 0 | 7,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 12,2 |
Cash | 0 | 0,1 | 0,1 | -50,4 |
Net income from sale | 13,4 | 20 | 20,4 | 1,8 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2,3 | 4,4 |
Working assets | 4,3 | 5,2 | 5,4 | 4,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,7 | 0,8 | 0,1 |
Equity capital to total assets | 81,1 | 77,8 | 77,2 | -0,6 |
Gross profit margin | 0,2 | 0,4 | 0,4 | 0 |
EBITDA Margin | 4,7 | 3,4 | 3,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 39 | 40 | 1 |
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