20.16.Z - Manufacture of plastics in primary forms
20.11.Z - Manufacture of industrial gases
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
23.14.Z - Production of glass fibers
26.40.Z - Manufacture of electronic consumer products
27.20.Z - Manufacture of batteries and accumulators
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 50,5 | 25,3 | 97,6 | 286,4 |
EBITDA | 67,7 | 93,6 | 149,9 | 60,1 |
Short time liabilities | 250,4 | 331,4 | 337,1 | 1,7 |
Equity capital | 282,2 | 298,6 | 377,7 | 26,5 |
Operating profit (EBIT) | 57,8 | 64,8 | 118,3 | 82,6 |
Assets | 770,8 | 863,6 | 784,8 | -9,1 |
Net profit (loss) | 48,6 | 16,3 | 79,1 | 384 |
Cash | 7,8 | 6,9 | 90,3 | 1212,7 |
Net income from sale | 603,9 | 1292,9 | 1239,6 | -4,1 |
Liabilities and provisions for liabilities | 488,5 | 565,1 | 407,1 | -27,9 |
Working assets | 474,7 | 573,2 | 505,2 | -11,9 |
Depreciation | 9,9 | 28,8 | 31,5 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 5,5 | 20,9 | 15,4 |
Equity capital to total assets | 36,6 | 34,6 | 48,1 | 13,5 |
Gross profit margin | 8,4 | 2 | 7,9 | 5,9 |
EBITDA Margin | 11,2 | 7,2 | 12,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 94 | 99 | 5 |
Current financial liquidity indicator | 1.8419684171676636 | 1.6922982931137085 | 1.4673819541931152 | -0,2 |
Net dept to EBITDA | 2.9703686237335205 | 2.783419132232666 | 0.7831008434295654 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane