22.26.Z - Manufacture of other plastic products
22.22.Z - Manufacture of plastic packaging
28.42.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.85.B - Other wholesale trade of chemical products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,5 | 2,8 | 15,3 |
EBITDA | 6,6 | 8,4 | 9 | 7,2 |
Short time liabilities | 8,6 | 9,5 | 7,5 | -20,7 |
Equity capital | 15,1 | 15,8 | 14,1 | -11,1 |
Operating profit (EBIT) | 2,4 | 3,2 | 3,8 | 21,1 |
Assets | 30,2 | 35,9 | 27,7 | -23 |
Net profit (loss) | 2,1 | 2,5 | 2,8 | 15,3 |
Cash | 1,8 | 0,9 | 1,7 | 93,8 |
Liabilities and provisions for liabilities | 15,1 | 20,1 | 13,6 | -32,4 |
Net income from sale | 43,8 | 49,9 | 36 | -27,8 |
Working assets | 16,3 | 16,1 | 11,7 | -27,5 |
Depreciation | 4,3 | 5,2 | 5,2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 15,6 | 20,2 | 4,6 |
Equity capital to total assets | 50 | 44 | 50,8 | 6,8 |
Gross profit margin | 4,9 | 4,9 | 7,9 | 3 |
EBITDA Margin | 15,1 | 16,9 | 25,1 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 69 | 76 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane