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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -35 | 25 | 27,9 | 11,5 |
EBITDA | 7,2 | 28,3 | 38 | 34,5 |
Short time liabilities | 155,8 | 119,5 | 114,4 | -4,2 |
Equity capital | 40 | 65 | 143,3 | 120,5 |
Operating profit (EBIT) | -10,9 | 18,7 | 25,9 | 38,2 |
Assets | 385,9 | 345,3 | 373,2 | 8,1 |
Net profit (loss) | -35 | 25 | 27,9 | 11,5 |
Cash | 23,8 | 7,7 | 5,9 | -22,5 |
Liabilities and provisions for liabilities | 346 | 280,3 | 229,9 | -18 |
Net income from sale | 127,5 | 180,1 | 298 | 65,5 |
Working assets | 135,6 | 75,8 | 88,3 | 16,5 |
Depreciation | 18,1 | 9,5 | 12,2 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | -87,6 | 38,5 | 19,5 | -19 |
Equity capital to total assets | 10,4 | 18,8 | 38,4 | 19,6 |
Gross profit margin | -27,5 | 13,9 | 9,4 | -4,5 |
EBITDA Margin | 5,6 | 15,7 | 12,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | 242 | 140 | -102 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane