22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
28 - Manufacture of machinery and equipment n.e.c.
32.99.Z - Other manufacturing notelsewhere classified
33 - Repair and installation of machinery and equipment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46 - Wholesale trade, except of motor vehicles and motorcycles
64.91.Z - Financial leasing
71.20.B - Other technical testing and analysis
74.30.Z - Translation and interpretation activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
25.22.Z
25.24.Z
28.72.Z
28.75.B
29.56.A
29.56.B
45.21.E
51.87.Z
51.90.Z
74.84.B
93.05.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,7 | 1,3 | 9,1 | 590,9 |
EBITDA | -13,4 | -1,2 | 2,9 | 339,2 |
Short time liabilities | 71,7 | 98 | 136 | 38,8 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 61,8 | 62 | 65 | 4,9 |
Operating profit (EBIT) | -4,1 | 7,9 | 12,5 | 57,4 |
Assets | 150,3 | 177,5 | 213,4 | 20,2 |
Net dept to EBITDA | -0 | -0 | 0 | 139,3 |
Net profit (loss) | -4,7 | 0,2 | 3,1 | 1755,2 |
Cash | 1,1 | 4 | 7 | 74,3 |
Net income from sale | 331,4 | 343,4 | 498,4 | 45,1 |
Liabilities and provisions for liabilities | 88,5 | 115,6 | 148,3 | 28,4 |
Working assets | 66,4 | 94 | 138,2 | 47 |
Depreciation | -9,4 | -9,2 | -9,5 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 0,3 | 4,7 | 4,4 |
Equity capital to total assets | 41,1 | 34,9 | 30,5 | -4,4 |
Gross profit margin | -1,7 | 0,4 | 1,8 | 1,4 |
EBITDA Margin | -4,1 | -0,4 | 0,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 104 | 100 | -4 |
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