70.10.Z - Head office activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 192,3 | 224,4 | 262,5 | 17 |
Gross profit (loss) | 49,4 | 55,8 | 48,8 | -12,5 |
EBITDA | -3,1 | -1,3 | -0,1 | 93,5 |
Net profit (loss) | 56,3 | 47,3 | 43,1 | -8,9 |
Cash | 9 | 3,6 | 4,8 | 31,5 |
Liabilities and provisions for liabilities | 55,1 | 60,4 | 64,5 | 6,7 |
Net income from sale | 0 | 0,6 | 0,6 | 0 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -0 |
Working assets | 10,3 | 8,2 | 14,9 | 83,1 |
Equity capital | 137,2 | 164 | 198 | 20,8 |
Operating profit (EBIT) | -3,1 | -1,3 | -0,1 | 92,5 |
Depreciation | 0 | 0 | 0 | 816,5 |
% | % | % | p.p. | |
Profitability of capital | 41 | 28,8 | 21,8 | -7 |
Equity capital to total assets | 71,4 | 73,1 | 75,4 | 2,3 |
Gross profit margin | 9687 | 8480,1 | -1206,9 | |
EBITDA Margin | -223,1 | -14,6 | 208,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 37 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane