22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
01.61.Z - Support activities for crop production
22.29.Z - Manufacture of other plastic products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,8 | 110,7 |
Gross profit (loss) | 0,7 | 0,4 | 0,7 | 94,9 |
EBITDA | 0,8 | 0,4 | 0,8 | 94,5 |
Short time liabilities | 0 | 0 | 0,1 | 678,2 |
Other operating costs | 0 | 0 | 0,1 | 1500,6 |
Equity capital | 3,5 | 3,8 | 4,5 | 17,5 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,7 | 94,6 |
Assets | 3,5 | 3,8 | 4,5 | 19,1 |
Net profit (loss) | 0,7 | 0,3 | 0,7 | 94,2 |
Cash | 2,3 | 2,3 | 3,3 | 44,6 |
Net income from sale | 2,7 | 2,1 | 3,1 | 47,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 678,2 |
Working assets | 3,3 | 3,4 | 4,1 | 22,6 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0,1 | 93,3 |
% | % | % | p.p. | |
Profitability of capital | 19 | 9 | 14,9 | 5,9 |
Equity capital to total assets | 98,9 | 99,8 | 98,5 | -1,3 |
Gross profit margin | 27,1 | 18,2 | 24,2 | 6 |
EBITDA Margin | 28,5 | 20,3 | 26,8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 | 8 | 6 |
Current financial liquidity indicator | 81.59606170654297 | 379.6681213378906 | 59.79690933227539 | -319,9 |
Net dept to EBITDA | -3.0514020919799805 | -5.463812828063965 | -4.063064098358154 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane