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) | -5,7 | -1,7 | 0,2 | 111,8 |
EBITDA | -0,9 | -0,1 | 0,1 | 202,7 |
Short time liabilities | 3,6 | 4,9 | 4,6 | -5,4 |
Equity capital | -0,5 | -2,2 | -2 | 8,9 |
Operating profit (EBIT) | -5,3 | -1,7 | 0,1 | 105,3 |
Assets | 5,7 | 2,9 | 2,9 | -0,3 |
Net profit (loss) | -5,7 | -1,7 | 0,2 | 111,8 |
Cash | 1,2 | 0 | 0 | -100 |
Net income from sale | 0,8 | -0,1 | 0 | 100 |
Liabilities and provisions for liabilities | 6,3 | 5,1 | 4,9 | -4 |
Working assets | 4 | 2,9 | 2,9 | -0,2 |
Depreciation | 4,4 | 1,6 | 0 | -99,9 |
% | % | % | p.p. | |
Profitability of capital | 1056,5 | 75,6 | -9,8 | -85,4 |
Equity capital to total assets | -9,4 | -74,6 | -68,1 | 6,5 |
Gross profit margin | -711,9 | 25 106,8 | ||
EBITDA Margin | -118,7 | 102,7 | 221,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1666 | -19 777 | 2 147 483 648 | 2 147 503 425 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane