22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.12.Z - Manufacture of recreational and sports boats
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -2,4 | -8,9 | -275,5 |
EBITDA | -3,4 | -3,7 | -9,1 | -148,5 |
Short time liabilities | 18,8 | 26,9 | 30,7 | 14,2 |
Equity capital | 22,1 | 20,1 | 10,4 | -48,5 |
Operating profit (EBIT) | -0,5 | -1,8 | -7,2 | -299,8 |
Assets | 49,6 | 57,3 | 51,6 | -10 |
Net profit (loss) | -0,7 | -2 | -9,7 | -398,3 |
Cash | 2,2 | 1,2 | 3 | 150,6 |
Liabilities and provisions for liabilities | 27,5 | 37,2 | 41,2 | 10,8 |
Net income from sale | 47,7 | 55,2 | 66,4 | 20,3 |
Working assets | 22,2 | 29,1 | 25,1 | -13,6 |
Depreciation | -2,9 | -1,9 | -1,9 | -3 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -9,7 | -94 | -84,3 |
Equity capital to total assets | 44,5 | 35,1 | 20,1 | -15 |
Gross profit margin | -1,9 | -4,3 | -13,3 | -9 |
EBITDA Margin | -7,1 | -6,6 | -13,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 178 | 169 | -9 |
Current financial liquidity indicator | 0.8933643698692322 | 0.857122540473938 | 0.6911860108375549 | -0,2 |
Net dept to EBITDA | -2.901252031326294 | -4.464341163635254 | -1.761542558670044 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane