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
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.2 - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 1,4 | 47,9 |
EBITDA | 0,5 | 1,2 | 1,6 | 35,8 |
Short time liabilities | 3,8 | 3,7 | 2,8 | -23,3 |
Equity capital | 0,4 | 1,2 | 2,3 | 93,7 |
Operating profit (EBIT) | 0,2 | 1 | 1,4 | 38,8 |
Assets | 6 | 6,3 | 6,4 | 1,7 |
Net profit (loss) | 0,1 | 0,7 | 1,1 | 47,7 |
Cash | 0,2 | 0 | 0 | 18,3 |
Net income from sale | 9,6 | 13,3 | 12,8 | -3,6 |
Liabilities and provisions for liabilities | 5,5 | 5,1 | 4,1 | -19,3 |
Working assets | 3,5 | 3,9 | 3,9 | -0,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 63,4 | 48,4 | -15 |
Equity capital to total assets | 7,2 | 18,6 | 35,4 | 16,8 |
Gross profit margin | 1,6 | 7 | 10,7 | 3,7 |
EBITDA Margin | 5,1 | 9 | 12,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 102 | 81 | -21 |
Current financial liquidity indicator | 0.9111554026603699 | 1.0613114833831787 | 1.379108190536499 | 0,3 |
Net dept to EBITDA | 3.804337978363037 | 1.6628575325012207 | 0.9492836594581604 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane