27.33.Z - Manufacture of installing equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,3 | -60,9 |
EBITDA | 1,6 | 2 | 1,5 | -26,6 |
Short time liabilities | 1,8 | 1,6 | 1,1 | -27,2 |
Equity capital | 3,6 | 4 | 3,5 | -11,2 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,3 | -65,2 |
Assets | 9,4 | 9,1 | 7,5 | -17,9 |
Net profit (loss) | 0,2 | 0,7 | 0,2 | -66,1 |
Cash | 1,4 | 1,4 | 1,4 | 4,6 |
Net income from sale | 7,5 | 8,6 | 8,9 | 2,6 |
Liabilities and provisions for liabilities | 5,8 | 5,1 | 3,9 | -23,1 |
Working assets | 5 | 5,8 | 4,7 | -18,7 |
Depreciation | 1,1 | 1,1 | 1,2 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 16,8 | 6,4 | -10,4 |
Equity capital to total assets | 38,2 | 43,8 | 47,4 | 3,6 |
Gross profit margin | 3,4 | 8 | 3 | -5 |
EBITDA Margin | 21,3 | 23,2 | 16,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 66 | 47 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane