22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -26,5 | -35 | 25 | 171,5 |
EBITDA | 3,5 | 7,2 | 28,3 | 292,9 |
Short time liabilities | 105,5 | 155,8 | 119,5 | -23,3 |
Equity capital | 27 | 40 | 65 | 62,6 |
Operating profit (EBIT) | -12,1 | -10,9 | 18,7 | 271,4 |
Assets | 368,7 | 385,9 | 345,3 | -10,5 |
Net profit (loss) | -26,5 | -35 | 25 | 171,5 |
Cash | 0,3 | 23,8 | 7,7 | -67,8 |
Liabilities and provisions for liabilities | 341,7 | 346 | 280,3 | -19 |
Net income from sale | 93 | 127,5 | 180,1 | 41,3 |
Working assets | 50,9 | 135,6 | 75,8 | -44,1 |
Depreciation | 15,7 | 18,1 | 9,5 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | -98,1 | -87,6 | 38,5 | 126,1 |
Equity capital to total assets | 7,3 | 10,4 | 18,8 | 8,4 |
Gross profit margin | -28,5 | -27,5 | 13,9 | 41,4 |
EBITDA Margin | 3,8 | 5,6 | 15,7 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 | 446 | 242 | -204 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane