22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 55 | 41,9 | 8,1 | -80,6 |
EBITDA | 69,8 | 67,2 | 43,9 | -34,7 |
Short time liabilities | 96,2 | 96,6 | 39 | -59,6 |
Equity capital | 206,8 | 240,2 | 246,6 | 2,6 |
Operating profit (EBIT) | 55,4 | 50,6 | 24,7 | -51,3 |
Assets | 399,2 | 456,6 | 400,9 | -12,2 |
Net profit (loss) | 44,3 | 33,5 | 6,3 | -81,1 |
Cash | 1,1 | 27,1 | 11,9 | -55,9 |
Liabilities and provisions for liabilities | 192,4 | 216,3 | 154,4 | -28,6 |
Net income from sale | 548,3 | 541,7 | 385,8 | -28,8 |
Working assets | 211 | 203,7 | 155,3 | -23,8 |
Depreciation | 14,4 | 16,6 | 19,2 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 13,9 | 2,6 | -11,3 |
Equity capital to total assets | 51,8 | 52,6 | 61,5 | 8,9 |
Gross profit margin | 10 | 7,7 | 2,1 | -5,6 |
EBITDA Margin | 12,7 | 12,4 | 11,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 65 | 37 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane