16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 60,4 | -15,6 | -125,8 |
EBITDA | 32,6 | 75,8 | 6,9 | -90,9 |
Short time liabilities | 77,1 | 89,4 | 148,2 | 65,8 |
Equity capital | 310 | 334,9 | 297,8 | -11,1 |
Operating profit (EBIT) | 15,3 | 60,4 | -15,2 | -125,1 |
Assets | 472,8 | 440,5 | 466,2 | 5,8 |
Net profit (loss) | 11,3 | 60,4 | -15,6 | -125,8 |
Cash | 25,7 | 12,5 | 15 | 20,1 |
Net income from sale | 724 | 638 | 656,6 | 2,9 |
Liabilities and provisions for liabilities | 162,8 | 105,6 | 168,4 | 59,4 |
Working assets | 181,3 | 170,8 | 191,4 | 12 |
Depreciation | 17,3 | 15,4 | 22,1 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 18 | -5,2 | -23,2 |
Equity capital to total assets | 65,6 | 76 | 63,9 | -12,1 |
Gross profit margin | 1,5 | 9,5 | -2,4 | -11,9 |
EBITDA Margin | 4,5 | 11,9 | 1,1 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 51 | 82 | 31 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane