A production company from the plastics industry.
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
26.1 - Manufacture of electronic components and printed circuit boards
26.40.Z - Manufacture of electronic consumer products
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Production of other products not classified elsewhere
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,8 | 32,3 |
EBITDA | 4,6 | 5,1 | 10,5 |
Short time liabilities | 22,8 | 16,5 | -27,7 |
Equity capital | 14 | 15,2 | 8,9 |
Operating profit (EBIT) | 1,8 | 2,1 | 20,5 |
Assets | 47,6 | 40,5 | -14,8 |
Net profit (loss) | 1,5 | 1,2 | -16,6 |
Cash | 4,2 | 0,3 | -91,7 |
Net income from sale | 100 | 98,5 | -1,6 |
Liabilities and provisions for liabilities | 33,6 | 25,3 | -24,7 |
Working assets | 28,5 | 20,3 | -28,9 |
Depreciation | 2,9 | 3 | 4,4 |
% | % | p.p. | |
Profitability of capital | 10,6 | 8,1 | -2,5 |
Equity capital to total assets | 29,4 | 37,6 | 8,2 |
Gross profit margin | 1,4 | 1,9 | 0,5 |
EBITDA Margin | 4,6 | 5,2 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 61 | -22 |
Current financial liquidity indicator | 1.168149471282959 | 1.1423224210739136 | -0,1 |
Net dept to EBITDA | 0.7412031292915344 | 1.7583457231521606 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane