22.19.Z - Manufacture of rubber and plastic products
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 1,7 | 443,8 |
Gross profit (loss) | 0,9 | 0,3 | 1,4 | 424,7 |
EBITDA | 1 | 0,7 | 2,2 | 227,9 |
Short time liabilities | 1,3 | 2,1 | 2,5 | 18,6 |
Other operating costs | 0 | 0 | 0 | 278,1 |
Equity capital | 3,7 | 3,9 | 5 | 30 |
Operating profit (EBIT) | 0,9 | 0,3 | 1,7 | 442,2 |
Assets | 5 | 6,8 | 8,1 | 19,4 |
Net profit (loss) | 0,7 | 0,2 | 1,2 | 496,2 |
Cash | 1,3 | 0,8 | 2,6 | 214,1 |
Net income from sale | 8,4 | 12,8 | 14,7 | 14,9 |
Liabilities and provisions for liabilities | 1,3 | 2,9 | 3,1 | 5,5 |
Working assets | 4,4 | 5,1 | 6,8 | 32,4 |
Other income costs | 0,1 | 0 | 0 | 220,7 |
Depreciation | 0,1 | 0,3 | 0,4 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 5 | 23,1 | 18,1 |
Equity capital to total assets | 73,2 | 56,7 | 61,8 | 5,1 |
Gross profit margin | 10,3 | 2,2 | 9,8 | 7,6 |
EBITDA Margin | 11,6 | 5,1 | 14,7 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 63 | 2 |
Current financial liquidity indicator | 3.2508320808410645 | 2.4203622341156006 | 2.7028088569641113 | 0,3 |
Net dept to EBITDA | -1.1891658306121826 | 0.05223216116428375 | -0.9177828431129456 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane