22.22.Z - Manufacture of plastic packaging
13.96.Z - Production of other technical and industrial textile products
20.60.Z - Manufacture of man-made fibres
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,9 | 10,3 | 12,5 | 21,3 |
Gross profit (loss) | 6,9 | 9,8 | 12,4 | 27,5 |
EBITDA | 7,9 | 11,1 | 14 | 25,6 |
Short time liabilities | 4,9 | 3,5 | 6,2 | 77,3 |
Other operating costs | 0 | 0,1 | 0,1 | -25,3 |
Equity capital | 20,3 | 24,8 | 29,5 | 18,7 |
Operating profit (EBIT) | 7,1 | 10,2 | 12,8 | 25,7 |
Assets | 28,6 | 30,4 | 38,1 | 25,2 |
Net profit (loss) | 6,8 | 9,7 | 12,4 | 27,9 |
Cash | 2,8 | 5,7 | 5,8 | 2 |
Net income from sale | 26,2 | 34,3 | 37,4 | 9,1 |
Liabilities and provisions for liabilities | 8,3 | 5,6 | 8,6 | 54,3 |
Working assets | 12,5 | 14 | 19,4 | 38,8 |
Other income costs | 0,2 | 0 | 0,4 | 4383 |
Depreciation | 0,8 | 0,9 | 1,1 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 39,2 | 42,2 | 3 |
Equity capital to total assets | 71,1 | 81,7 | 77,5 | -4,2 |
Gross profit margin | 26,5 | 28,5 | 33,3 | 4,8 |
EBITDA Margin | 30,1 | 32,5 | 37,4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 37 | 61 | 24 |
Current financial liquidity indicator | 2.551175594329834 | 3.9935736656188965 | 3.1265652179718018 | -0,9 |
Net dept to EBITDA | 0.2622716724872589 | -0.2356632798910141 | -0.1495557427406311 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane