22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
47.91.Z - Intermediary retail sale, non-specialized
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,2 | 2,2 | 0,7 |
EBITDA | 3,6 | 3,6 | 4,1 | 11,9 |
Short time liabilities | 3,6 | 6,5 | 7,9 | 22,1 |
Equity capital | 5,3 | 7,5 | 9,7 | 29,4 |
Operating profit (EBIT) | 2,5 | 2,4 | 2,6 | 9,5 |
Assets | 14,9 | 20,1 | 24,1 | 20 |
Net profit (loss) | 2,3 | 2,2 | 2,2 | -1,1 |
Cash | 0,3 | 0,3 | 0,5 | 44,3 |
Net income from sale | 21,8 | 26,5 | 38,3 | 44,4 |
Liabilities and provisions for liabilities | 9,7 | 12,6 | 14,4 | 14,5 |
Working assets | 4,5 | 7,3 | 9,8 | 34,5 |
Depreciation | 1,1 | 1,3 | 1,5 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 43 | 29,7 | 22,7 | -7 |
Equity capital to total assets | 35,3 | 37,3 | 40,2 | 2,9 |
Gross profit margin | 10,8 | 8,4 | 5,9 | -2,5 |
EBITDA Margin | 16,4 | 13,7 | 10,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 89 | 76 | -13 |
Current financial liquidity indicator | 0.6504974365234375 | 0.7707307934761047 | 0.8407279253005981 | 0 |
Net dept to EBITDA | 0.9172031283378601 | 1.4569119215011597 | 1.1274495124816895 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane