22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
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
73.20 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 2,4 | 9,1 | 270,7 |
EBITDA | 8,2 | 9,8 | 16,4 | 68,2 |
Short time liabilities | 55,8 | 46 | 50,5 | 9,7 |
Equity capital | 16 | 14,8 | 21,4 | 45,2 |
Operating profit (EBIT) | 5,6 | 6,5 | 12,4 | 89,7 |
Assets | 83,9 | 75,1 | 90,7 | 20,8 |
Net profit (loss) | 4 | 2,6 | 7,9 | 199,2 |
Cash | 2,8 | 2 | 0,6 | -68,6 |
Net income from sale | 114,7 | 117,7 | 120,9 | 2,7 |
Liabilities and provisions for liabilities | 68 | 60,3 | 69,3 | 14,9 |
Working assets | 44,4 | 32,1 | 39,4 | 22,6 |
Depreciation | 2,5 | 3,2 | 4 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 17,9 | 36,9 | 19 |
Equity capital to total assets | 19 | 19,6 | 23,6 | 4 |
Gross profit margin | 4 | 2,1 | 7,5 | 5,4 |
EBITDA Margin | 7,1 | 8,3 | 13,6 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 143 | 152 | 9 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane