22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
13.96 - Production of other technical and industrial textile products
13.99 - Production of other textile products, not classified elsewhere
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22 - Head office activities and management consultancy
72.19 - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -256,9 | |||
Gross profit (loss) | 1,5 | 5 | 7,3 | 47,4 |
EBITDA | 1,9 | 5,6 | 9,1 | 63 |
Short time liabilities | 6,8 | 5,8 | 10,9 | 88,7 |
Other operating costs | 280 | |||
Equity capital | 9,5 | 12,1 | 18 | 49,2 |
Operating profit (EBIT) | 1,6 | 5,2 | 8,2 | 57,6 |
Assets | 17,3 | 19,4 | 37 | 90,8 |
Net profit (loss) | 1,6 | 4,1 | 5,9 | 45,5 |
Cash | 1,1 | 0,4 | 0,6 | 51,9 |
Liabilities and provisions for liabilities | 7,9 | 7,3 | 19 | 159,2 |
Net income from sale | 17,9 | 28,2 | 34,7 | 22,8 |
Working assets | 12,7 | 14,7 | 18,3 | 24,3 |
Other income costs | 205 882,9 | |||
Depreciation | 0,3 | 0,4 | 0,9 | 142,7 |
% | % | % | p.p. | |
Profitability of capital | 17 | 33,8 | 33 | -0,8 |
Equity capital to total assets | 54,5 | 62,2 | 48,7 | -13,5 |
Gross profit margin | 8,6 | 17,6 | 21,1 | 3,5 |
EBITDA Margin | 10,8 | 19,7 | 26,2 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 74 | 114 | 40 |
Current financial liquidity indicator | 1.6542984247207642 | 2.22926926612854 | 1.4520055055618286 | -0,7 |
Net dept to EBITDA | -0.14705142378807068 | 0.31526726484298706 | 1.2825067043304443 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane