22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,4 | -47,3 |
Gross profit (loss) | 0,4 | 0,7 | 0,4 | -46,2 |
EBITDA | 0,7 | 1,1 | 0,7 | -39,4 |
Short time liabilities | 5,5 | 6,3 | 5,3 | -16,5 |
Other operating costs | 0 | 0 | 0 | 237 909,5 |
Equity capital | 4,8 | 5,3 | 5,6 | 5,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,4 | -50,3 |
Assets | 10,3 | 11,6 | 10,8 | -6,5 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -47,7 |
Cash | 1,1 | 0,6 | 0,4 | -36,5 |
Liabilities and provisions for liabilities | 5,5 | 6,3 | 5,3 | -16,5 |
Net income from sale | 17,8 | 22,8 | 22,1 | -3,1 |
Working assets | 8,9 | 9,9 | 9,2 | -6,3 |
Other income costs | 0,4 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 10,6 | 5,2 | -5,4 |
Equity capital to total assets | 46,9 | 45,5 | 51,3 | 5,8 |
Gross profit margin | 2,5 | 3 | 1,7 | -1,3 |
EBITDA Margin | 3,9 | 4,7 | 3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 101 | 87 | -14 |
Current financial liquidity indicator | 1.6152273416519165 | 1.5597566366195679 | 1.7504737377166748 | 0,2 |
Net dept to EBITDA | 1.687212347984314 | 1.3679167032241821 | 2.4171111583709717 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane