22.22.Z - Manufacture of plastic packaging
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.2 - Retail trade of food, beverages, and tobacco products
68.10 - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,7 | 41,3 | 33,1 | -19,7 |
EBITDA | 36,7 | 49,7 | 48,8 | -1,8 |
Short time liabilities | 38,5 | 44,3 | 32,5 | -26,6 |
Equity capital | 112 | 125,9 | 118,6 | -5,8 |
Operating profit (EBIT) | 24,5 | 39,5 | 37,6 | -5 |
Assets | 169,8 | 173,7 | 153,9 | -11,4 |
Net profit (loss) | 19,9 | 33,9 | 26,5 | -21,6 |
Cash | 1,8 | 10,6 | 23,3 | 119,4 |
Net income from sale | 267,3 | 331 | 304 | -8,2 |
Liabilities and provisions for liabilities | 57,8 | 47,8 | 35,3 | -26,2 |
Working assets | 99,9 | 91,1 | 78,3 | -14 |
Depreciation | 12,1 | 10,2 | 11,3 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 26,9 | 22,4 | -4,5 |
Equity capital to total assets | 66 | 72,5 | 77,1 | 4,6 |
Gross profit margin | 9,2 | 12,5 | 10,9 | -1,6 |
EBITDA Margin | 13,7 | 15 | 16,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 49 | 39 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane