22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | 1,3 | 726,9 |
Gross profit (loss) | 0,8 | 0 | 1,1 | 6301,4 |
EBITDA | 1,6 | 0,9 | 2,2 | 134,9 |
Short time liabilities | 3,5 | 3,2 | 2,8 | -12,4 |
Other operating costs | 0 | 0 | 0 | -6,9 |
Equity capital | 10,9 | 10,9 | 11,8 | 8,2 |
Operating profit (EBIT) | 0,9 | 0,3 | 1,5 | 458,8 |
Assets | 16,5 | 15,8 | 16 | 1,2 |
Net profit (loss) | 0,7 | 0 | 0,9 | 35 077,3 |
Cash | 0,5 | 0,4 | 1 | 126,1 |
Net income from sale | 18,5 | 16,2 | 18,7 | 15,6 |
Liabilities and provisions for liabilities | 5,5 | 4,8 | 4,1 | -14,7 |
Working assets | 8 | 7,9 | 8,4 | 6,7 |
Other income costs | 0,3 | 0,2 | 0,2 | 54,5 |
Depreciation | 0,7 | 0,6 | 0,6 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 6 | 0 | 7,5 | 7,5 |
Equity capital to total assets | 66,4 | 69,4 | 74,2 | 4,8 |
Gross profit margin | 4,5 | 0,1 | 6,1 | 6 |
EBITDA Margin | 8,9 | 5,7 | 11,6 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 72 | 54 | -18 |
Current financial liquidity indicator | 2.2728686332702637 | 2.492967367172241 | 3.0363709926605225 | 0,5 |
Net dept to EBITDA | 1.5688416957855225 | 2.7776546478271484 | 0.6399038434028625 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane