22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
24.44.Z - Copper production
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.32.Z - Manufacture of other electronic and electric wires and cables
33.19.Z - Repair and maintenance of other equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,3 | 20,5 | 22,8 | 11 |
EBITDA | 24,7 | 25,3 | 28,3 | 11,8 |
Short time liabilities | 9 | 17,9 | 14,7 | -17,6 |
Current financial liquidity indicator | 0 | 0 | 0 | 39,1 |
Equity capital | 46,8 | 46,7 | 51,9 | 11 |
Operating profit (EBIT) | 19,4 | 20,6 | 22,9 | 10,9 |
Assets | 57,4 | 64,6 | 67 | 3,6 |
Net dept to EBITDA | -0 | -0 | -0 | 20 |
Net profit (loss) | 19,3 | 20,5 | 22,8 | 11 |
Cash | 14 | 19,8 | 20,3 | 2,4 |
Liabilities and provisions for liabilities | 10,7 | 17,9 | 15,1 | -15,6 |
Net income from sale | 104,5 | 126 | 113 | -10,3 |
Working assets | 35,9 | 41,4 | 47,5 | 14,7 |
Depreciation | 5,3 | 4,6 | 5,4 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 43,9 | 43,9 | 0 |
Equity capital to total assets | 81,4 | 72,3 | 77,5 | 5,2 |
Gross profit margin | 18,5 | 16,3 | 20,2 | 3,9 |
EBITDA Margin | 23,7 | 20,1 | 25 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 52 | 48 | -4 |
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