20.16.Z - Manufacture of plastics in primary forms
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
37.00.Z - Sewerage and waste water treatment
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,3 | 15,8 | 17,7 | 11,9 |
EBITDA | 19,4 | 14,6 | 16,5 | 13,7 |
Short time liabilities | 74,7 | 59,6 | 36 | -39,6 |
Equity capital | 59,7 | 72,5 | 69,7 | -3,8 |
Operating profit (EBIT) | 20,8 | 16 | 18 | 12,7 |
Assets | 136 | 133,7 | 107,7 | -19,5 |
Net profit (loss) | 16,9 | 12,8 | 14,3 | 11,8 |
Cash | 25 | 16,8 | 15,1 | -10,2 |
Net income from sale | 365,1 | 324 | 309,2 | -4,6 |
Liabilities and provisions for liabilities | 76,4 | 61,2 | 38 | -37,9 |
Working assets | 116,9 | 115,7 | 87,3 | -24,5 |
Depreciation | -1,4 | -1,4 | -1,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 17,6 | 20,5 | 2,9 |
Equity capital to total assets | 43,9 | 54,2 | 64,7 | 10,5 |
Gross profit margin | 5,6 | 4,9 | 5,7 | 0,8 |
EBITDA Margin | 5,3 | 4,5 | 5,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 67 | 43 | -24 |
Current financial liquidity indicator | 1.5504202842712402 | 1.919512152671814 | 2.361999988555908 | 0,5 |
Net dept to EBITDA | -1.287738561630249 | -1.1458748579025269 | -0.9022051692008972 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane