22.29.Z - Manufacture of other plastic products
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,4 | 1,8 | -25,3 |
EBITDA | 2,6 | 2,4 | 1,9 | -19,4 |
Short time liabilities | 0,9 | 0,9 | 1,4 | 53,1 |
Equity capital | 12,7 | 13,1 | 13,1 | -0,1 |
Operating profit (EBIT) | 2,5 | 2,2 | 1,6 | -29,3 |
Assets | 13,7 | 14,2 | 16,7 | 18,3 |
Net profit (loss) | 2 | 1,9 | 1,5 | -22 |
Cash | 5,7 | 4,9 | 0,5 | -90,5 |
Net income from sale | 4,3 | 4 | 3,5 | -13,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 3,7 | 241,2 |
Working assets | 6,3 | 6,1 | 5,3 | -12,8 |
Depreciation | 0,1 | 0,2 | 0,4 | 113,8 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 14,6 | 11,4 | -3,2 |
Equity capital to total assets | 92,2 | 92,4 | 78 | -14,4 |
Gross profit margin | 59,7 | 59,1 | 50,8 | -8,3 |
EBITDA Margin | 60,7 | 59,2 | 54,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 84 | 147 | 63 |
Current financial liquidity indicator | 6.989447116851807 | 6.631758689880371 | 3.7788918018341064 | -2,8 |
Net dept to EBITDA | -1.8893446922302246 | -1.7776718139648438 | 1.2709038257598877 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane