82.92.Z - Packaging activities
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0,4 | 217,3 |
EBITDA | 0,5 | -0 | 0,6 | 1787,2 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 15,7 |
Equity capital | 1,1 | 0,7 | 1 | 35,7 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,4 | 218,7 |
Assets | 1,8 | 1,3 | 1,7 | 29,4 |
Net profit (loss) | 0,2 | -0,3 | 0,3 | 209 |
Cash | 0,2 | 0,2 | 0,3 | 47 |
Net income from sale | 3,6 | 3 | 3,4 | 16,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 22,2 |
Working assets | 0,9 | 0,6 | 0,7 | 18,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | -41,9 | 33,6 | 75,5 |
Equity capital to total assets | 60 | 53,3 | 55,9 | 2,6 |
Gross profit margin | 6,3 | -10,1 | 10,2 | 20,3 |
EBITDA Margin | 13,4 | -1,2 | 17 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 64 | 63 | -1 |
Current financial liquidity indicator | 0.9995622038841248 | 0.9662395119667053 | 0 | |
Net dept to EBITDA | 5.7113142013549805 | -0.49775776267051697 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane