22.29.Z - Manufacture of other plastic products
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,2 | 3416,6 |
EBITDA | -0 | 0 | 0,2 | 1880,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 22,8 |
Equity capital | 0,8 | 0,8 | 1 | 27 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 3530,5 |
Assets | 1,2 | 1,2 | 1,3 | 4,9 |
Net profit (loss) | -0,1 | -0 | 0,2 | 3289,6 |
Cash | 0,1 | 0 | 0,1 | 787,8 |
Net income from sale | 0,6 | 0,5 | 0,5 | -9,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -33,3 |
Working assets | 0,4 | 0,3 | 0,3 | -12,9 |
Depreciation | 0 | 0 | 0 | -58,9 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -0,8 | 21,2 | 22 |
Equity capital to total assets | 64,1 | 63,5 | 76,8 | 13,3 |
Gross profit margin | -14,1 | -1,2 | 44,2 | 45,4 |
EBITDA Margin | -6,3 | 2,1 | 46,9 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 55 | 15 |
Current financial liquidity indicator | 6.585603713989258 | 5.717597961425781 | 4.05628776550293 | -1,6 |
Net dept to EBITDA | -7.105345726013184 | 32.154022216796875 | 0.4936891794204712 | -31,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane