22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
64.92.Z - Other forms of credit granting
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 6,3 | 4,6 | -27,3 |
EBITDA | 3,2 | 11,7 | 9,4 | -19,5 |
Short time liabilities | 30 | 38,2 | 39 | 2,3 |
Equity capital | 27,7 | 32,3 | 35,6 | 10,1 |
Operating profit (EBIT) | 0,8 | 8,9 | 6,4 | -28,2 |
Assets | 67,8 | 90,5 | 87,5 | -3,3 |
Net profit (loss) | 0,1 | 4,7 | 3,3 | -30 |
Cash | 2 | 2,2 | 1,9 | -10,8 |
Net income from sale | 95,5 | 135,3 | 126,6 | -6,4 |
Liabilities and provisions for liabilities | 40,1 | 58,2 | 51,9 | -10,8 |
Working assets | 49,7 | 67,6 | 60,6 | -10,4 |
Depreciation | 2,4 | 2,8 | 3 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 14,4 | 9,2 | -5,2 |
Equity capital to total assets | 40,8 | 35,7 | 40,7 | 5 |
Gross profit margin | 0,7 | 4,7 | 3,6 | -1,1 |
EBITDA Margin | 3,3 | 8,6 | 7,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 103 | 113 | 10 |
Current financial liquidity indicator | 1.531976342201233 | 1.6641942262649536 | 1.4336965084075928 | -0,3 |
Net dept to EBITDA | 1.8841639757156372 | 1.3822270631790161 | 1.806462049484253 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane