22.22.Z - Manufacture of plastic packaging
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,4 | 4,3 | 199,2 |
Gross profit (loss) | 1,5 | 2 | 3,8 | 88,9 |
EBITDA | 4,7 | 4,9 | 7,4 | 51,3 |
Short time liabilities | 5,5 | 7,2 | 7,2 | 0,3 |
Other operating costs | 0,1 | 0 | 0,1 | 99,2 |
Equity capital | 9,5 | 11,2 | 14,3 | 27,8 |
Operating profit (EBIT) | 1,8 | 1,9 | 4,3 | 127 |
Assets | 23,4 | 24,7 | 26,5 | 7,2 |
Net profit (loss) | 1,2 | 1,7 | 3,1 | 78,2 |
Cash | 2,5 | 1,8 | 3,7 | 109,9 |
Liabilities and provisions for liabilities | 13,9 | 13,5 | 12,1 | -9,9 |
Net income from sale | 23 | 25,7 | 32,7 | 27,2 |
Working assets | 6,9 | 8,6 | 10,9 | 26,1 |
Other income costs | 0 | 0,5 | 0 | -91,3 |
Depreciation | 3 | 3 | 3,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 15,6 | 21,7 | 6,1 |
Equity capital to total assets | 40,5 | 45,4 | 54,1 | 8,7 |
Gross profit margin | 6,4 | 7,9 | 11,7 | 3,8 |
EBITDA Margin | 20,7 | 19 | 22,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 102 | 80 | -22 |
Current financial liquidity indicator | 1.2624366283416748 | 1.2014039754867554 | 1.5106855630874634 | 0,3 |
Net dept to EBITDA | 1.3881431818008423 | 1.0423855781555176 | 0.38811013102531433 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane