22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.2 - Manufacture of plastic products
25.6 - Production of cutlery, tools, and other general-purpose metal products
29.3 - Manufacture of parts and accessories for motor vehicles
30.9 - Manufacture of transport equipment not elsewhere classified
32.4 - Manufacture of games and toys
32.9 - Production of products not classified elsewhere
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 9,5 | 6,3 | -33,8 |
EBITDA | 15,7 | 13,2 | 11,1 | -16,1 |
Short time liabilities | 5,5 | 3,9 | 2,5 | -35,6 |
Equity capital | 57,8 | 58,9 | 60,6 | 2,9 |
Operating profit (EBIT) | 12,2 | 9,5 | 6,8 | -28,9 |
Assets | 65,4 | 64,6 | 65,6 | 1,5 |
Net profit (loss) | 10,6 | 7,6 | 5 | -34,2 |
Cash | 7,5 | 10,5 | 11,3 | 8 |
Net income from sale | 66,1 | 67,9 | 59,6 | -12,3 |
Liabilities and provisions for liabilities | 7,6 | 5,8 | 5,1 | -12,6 |
Working assets | 33,5 | 30,6 | 27,5 | -10 |
Depreciation | 3,6 | 3,7 | 4,3 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 12,9 | 8,2 | -4,7 |
Equity capital to total assets | 88,4 | 91,1 | 92,3 | 1,2 |
Gross profit margin | 18,4 | 14 | 10,5 | -3,5 |
EBITDA Margin | 23,8 | 19,5 | 18,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 15 | -6 |
Current financial liquidity indicator | 4.399780750274658 | 5.295950889587402 | 5.908512115478516 | 0,6 |
Net dept to EBITDA | -0.4731218218803406 | -0.7921248078346252 | -0.963214635848999 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane