20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.6 - Manufacture of articles of concrete, cement and plaster
38.2 - Waste treatment and disposal
39.00.Z - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
46.76.Z - Wholesale of other intermediate products
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -110,4 | 19,2 | 17,4 | -9,6 |
Gross profit (loss) | -1,5 | 14,7 | 58,3 | 295,5 |
EBITDA | 8 | 20,2 | 64,2 | 217 |
Short time liabilities | 164,2 | 163,7 | 146,3 | -10,6 |
Other operating costs | 0,2 | 0 | 2,5 | -∞ |
Equity capital | 51 | 65,8 | 124,1 | 88,7 |
Operating profit (EBIT) | 2,4 | 19,2 | 63,2 | 228,3 |
Assets | 230,3 | 248,3 | 287,6 | 15,8 |
Net profit (loss) | -1,5 | 14,7 | 58,3 | 295,5 |
Cash | 5,8 | 12,1 | 82,6 | 580,4 |
Net income from sale | 290,5 | 533,2 | 555,8 | 4,2 |
Liabilities and provisions for liabilities | 179,2 | 182,6 | 163,5 | -10,5 |
Working assets | 222,6 | 241,7 | 281,9 | 16,7 |
Other income costs | 113 | 0 | 48,3 | -∞ |
Depreciation | 5,6 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 22,4 | 47 | 24,6 |
Equity capital to total assets | 22,2 | 26,5 | 43,2 | 16,7 |
Gross profit margin | -0,5 | 2,8 | 10,5 | 7,7 |
EBITDA Margin | 2,8 | 3,8 | 11,5 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 112 | 96 | -16 |
Current financial liquidity indicator | 1.3560274839401245 | 1.476249098777771 | 1.926525354385376 | 0,4 |
Net dept to EBITDA | 9.96107006072998 | 3.6259992122650146 | -0.1720011681318283 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane