22.19.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,5 | 2,3 | 54,6 |
EBITDA | 0,4 | 1,9 | 2,7 | 38,6 |
Short time liabilities | 1 | 0,7 | 1,2 | 86,1 |
Equity capital | 7,8 | 9,1 | 11 | 20,8 |
Operating profit (EBIT) | -0,1 | 1,5 | 2,2 | 48,8 |
Assets | 9,7 | 10,2 | 12,5 | 23,1 |
Net profit (loss) | 0,1 | 1,3 | 1,9 | 46,6 |
Cash | 2,8 | 2,6 | 3 | 14,5 |
Net income from sale | 15,1 | 19,2 | 23,5 | 22,5 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 1,6 | 42,7 |
Working assets | 4,6 | 5,1 | 7,1 | 37,6 |
Depreciation | 0,5 | 0,4 | 0,4 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 14,2 | 17,2 | 3 |
Equity capital to total assets | 80,6 | 89,3 | 87,6 | -1,7 |
Gross profit margin | 0,7 | 7,8 | 9,9 | 2,1 |
EBITDA Margin | 2,7 | 10 | 11,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 12 | 19 | 7 |
Current financial liquidity indicator | 3.340444326400757 | 5.085447788238525 | 4.539511203765869 | -0,6 |
Net dept to EBITDA | -4.974335670471191 | -1.2405868768692017 | -1.099812626838684 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane