22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
64.20.. - Financial services, except insurance and pension funds
64.20.A - Financial services, except insurance and pension funds
64.20.B - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.E - Financial services, except insurance and pension funds
64.20.F - Financial services, except insurance and pension funds
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.. - Scientific research and development activities
74.40.Z - Other professional, scientific and technical activities
74.87.. - Other professional, scientific and technical activities
92.11.Z - Activities related to gambling and betting
92.20.Z - Activities related to gambling and betting
92.40.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,5 | 2,2 | 44,4 |
EBITDA | 1,4 | 1,7 | 2,4 | 40,6 |
Short time liabilities | 0,6 | 1 | 0,5 | -48 |
Equity capital | 3,9 | 4,2 | 5,2 | 24,1 |
Operating profit (EBIT) | 1,2 | 1,5 | 2,2 | 43,8 |
Assets | 4,8 | 5,6 | 6,1 | 10,2 |
Net profit (loss) | 1,1 | 1,4 | 2 | 43,9 |
Cash | 2,3 | 1,8 | 2,3 | 27,1 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1 | -30,6 |
Net income from sale | 5,1 | 6,2 | 7,7 | 24 |
Working assets | 2,7 | 2,6 | 3,3 | 27,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 33,4 | 38,8 | 5,4 |
Equity capital to total assets | 79,8 | 74,7 | 84,1 | 9,4 |
Gross profit margin | 23,3 | 24,8 | 28,9 | 4,1 |
EBITDA Margin | 26,5 | 27,3 | 31 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 61 | 26 | -35 |
Current financial liquidity indicator | 2.9384045600891113 | 1.8377732038497925 | 3.4136781692504883 | 1,6 |
Net dept to EBITDA | -1.502894401550293 | -1.0680699348449707 | -0.98725825548172 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane