22.19.Z - Manufacture of rubber and plastic products
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.22.Z - Manufacture of plastic packaging
32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 1,8 | -76 |
EBITDA | 9,9 | 4,4 | -55,6 |
Short time liabilities | 17,5 | 17,7 | 1,3 |
Equity capital | 24,8 | 20,6 | -17 |
Operating profit (EBIT) | 8,4 | 2,4 | -71,6 |
Assets | 54 | 47,4 | -12,3 |
Net profit (loss) | 7,5 | 1,8 | -76 |
Cash | 1 | 2,6 | 161,5 |
Net income from sale | 40,9 | 29,2 | -28,6 |
Liabilities and provisions for liabilities | 29,2 | 26,8 | -8,3 |
Working assets | 36,6 | 31,5 | -14,1 |
Depreciation | 1,5 | 2 | 32,4 |
% | % | p.p. | |
Profitability of capital | 30,4 | 8,8 | -21,6 |
Equity capital to total assets | 45,9 | 43,4 | -2,5 |
Gross profit margin | 18,4 | 6,2 | -12,2 |
EBITDA Margin | 24,2 | 15 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 222 | 66 |
Current financial liquidity indicator | 1.822583556175232 | 1.4270288944244385 | -0,4 |
Net dept to EBITDA | 1.0231741666793823 | 1.0335601568222046 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane