22.29.Z - Manufacture of other plastic products
13.94.Z - Manufacture of cordage, rope, twine and netting
22.19.Z - Manufacture of rubber items
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 4,1 | 3,3 | -19,5 |
Gross profit (loss) | 2,6 | 4,1 | 3,4 | -18,3 |
EBITDA | 2,7 | 5,3 | 3,6 | -32,1 |
Short time liabilities | 1,7 | 1,3 | 0,8 | -36,7 |
Other operating costs | 0 | 0 | 0 | 3900 |
Equity capital | 60,2 | 10 | 11,6 | 16,2 |
Operating profit (EBIT) | 2,6 | 4,1 | 3,4 | -18 |
Assets | 7,7 | 11,7 | 12,4 | 6 |
Net profit (loss) | 2,6 | 4,1 | 3,4 | -18,3 |
Cash | 0,2 | 1,3 | 1,9 | 39,4 |
Net income from sale | 11 | 115,3 | 14 | -87,8 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 0,8 | -53 |
Working assets | 3,1 | 7,2 | 8,1 | 12,6 |
Other income costs | 0 | 0 | 0,1 | 3864,7 |
Depreciation | 0,1 | 1,1 | 0,2 | -83,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 41,2 | 29 | -12,2 |
Equity capital to total assets | 781,2 | 85,3 | 93,5 | 8,2 |
Gross profit margin | 23,8 | 3,6 | 24 | 20,4 |
EBITDA Margin | 24,9 | 4,6 | 25,5 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 4 | 21 | 17 |
Current financial liquidity indicator | 1.818782925605774 | 5.608949184417725 | 9.981616973876953 | 4,4 |
Net dept to EBITDA | 0.11754266917705536 | -0.16991780698299408 | -0.40685129165649414 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane