22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.25.Z - Processing and finishing of plastic products
22.26.Z - Manufacture of other plastic products
25.11.Z - Production of metal constructions and their parts
28.96.Z - Manufacture of machinery for rubber or plastic processing
35.12.B - Solar power
41.00.A - Construction work related to the construction of residential buildings
46.86.Z - Wholesale trade of other semi-finished products
46.90.Z - Non-specialized wholesale trade
68.12.B - Development of non-residential building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,4 | -33,5 |
EBITDA | 0,9 | 1,4 | 1,7 | 20,6 |
Short time liabilities | 3 | 3,4 | 4,3 | 25,5 |
Equity capital | 5,4 | 5,9 | 6,2 | 5,6 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,9 | 1,8 |
Assets | 12,2 | 13,3 | 14,6 | 9,8 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -35,4 |
Cash | 0,5 | 0,4 | 0,1 | -79,1 |
Net income from sale | 24,2 | 21,1 | 23,7 | 12,7 |
Liabilities and provisions for liabilities | 6,8 | 7,4 | 8,3 | 13,2 |
Working assets | 7,1 | 7,7 | 9,3 | 20,7 |
Depreciation | 0,5 | 0,5 | 0,8 | 54,1 |
% | % | % | p.p. | |
Equity capital to total assets | 44,3 | 44,5 | 42,8 | -1,7 |
Gross profit margin | 1,9 | 3,1 | 1,9 | -1,2 |
EBITDA Margin | 3,6 | 6,8 | 7,3 | 0,5 |
Current financial liquidity indicator | 2.341963052749634 | 2.257561206817627 | 2.1708731651306152 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane