22.29.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,6 | 8,1 | 0,5 | -93,8 |
EBITDA | 15,8 | 9 | 1,6 | -82,5 |
Short time liabilities | 6,4 | 14,7 | 19,1 | 29,9 |
Equity capital | 25 | 18 | 10,5 | -41,8 |
Operating profit (EBIT) | 14,6 | 8 | 0,4 | -94,3 |
Assets | 33,2 | 33,6 | 30,2 | -9,9 |
Net profit (loss) | 14,6 | 8,1 | 0,5 | -93,8 |
Cash | 12,8 | 9,6 | 1,6 | -83,6 |
Net income from sale | 65,7 | 65,3 | 47,6 | -27 |
Liabilities and provisions for liabilities | 8,2 | 15,5 | 19,7 | 27,2 |
Working assets | 26,7 | 26 | 18,9 | -27,3 |
Depreciation | 1,1 | 1,1 | 1,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 45 | 4,8 | -40,2 |
Equity capital to total assets | 75,3 | 53,8 | 34,7 | -19,1 |
Gross profit margin | 22,2 | 12,4 | 1 | -11,4 |
EBITDA Margin | 24 | 13,8 | 3,3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 82 | 146 | 64 |
Current financial liquidity indicator | 3.549715280532837 | 1.6780999898910522 | 0.9586642980575562 | -0,7 |
Net dept to EBITDA | -0.6661156415939331 | 0.06874383240938187 | 9.178988456726074 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane