22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,3 | 1,5 | 20 |
EBITDA | 2,8 | 2,1 | 3,5 | 70 |
Short time liabilities | 1,2 | 1,2 | 1,1 | -8,8 |
Equity capital | 19,9 | 20,9 | 22 | 5,6 |
Operating profit (EBIT) | 2 | 1,3 | 2,5 | 91,7 |
Assets | 21,3 | 22,6 | 23,3 | 3,1 |
Net profit (loss) | 1,5 | 1 | 1,2 | 16,2 |
Cash | 0,1 | 0 | 0 | -66,6 |
Net income from sale | 19,3 | 24,1 | 35,8 | 48,5 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,3 | -26,5 |
Working assets | 11,9 | 13,5 | 13,6 | 0,3 |
Depreciation | 0,8 | 0,8 | 1,1 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 4,8 | 5,3 | 0,5 |
Equity capital to total assets | 93,1 | 92,2 | 94,4 | 2,2 |
Gross profit margin | 9,6 | 5,2 | 4,2 | -1 |
EBITDA Margin | 14,3 | 8,6 | 9,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 11 | -7 |
Current financial liquidity indicator | 9.368996620178223 | 8.658019065856934 | 11.550850868225098 | 2,9 |
Net dept to EBITDA | -0.02614409103989601 | -0.011036642827093601 | -0.0021651266142725945 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane