22.22.Z - Manufacture of plastic packaging
13.10.D - Preparation and spinning of textile fibers
13.94.Z - Production of cordage, rope, twine and netting products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.52.Z - Manufacture of chemicals and chemical products
22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 1 | 45,1 |
EBITDA | 0,9 | 0,8 | 1 | 22,7 |
Short time liabilities | 2,6 | 2,5 | 1,9 | -21,8 |
Equity capital | 2,6 | 3,1 | 3,9 | 23,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,9 | 22,8 |
Assets | 5,3 | 5,6 | 5,8 | 3,7 |
Net profit (loss) | 0,7 | 0,5 | 0,7 | 43,4 |
Cash | 0,9 | 1,2 | 1,6 | 33,3 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 1,9 | -21,4 |
Net income from sale | 10,6 | 11,7 | 11,3 | -2,8 |
Working assets | 4,3 | 4,7 | 4,8 | 1,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 26 | 16,5 | 19,1 | 2,6 |
Equity capital to total assets | 49,6 | 55,9 | 66,6 | 10,7 |
Gross profit margin | 8,1 | 5,6 | 8,4 | 2,8 |
EBITDA Margin | 8,9 | 7,1 | 8,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 77 | 62 | -15 |
Current financial liquidity indicator | 1.653581976890564 | 1.889524221420288 | 2.4428086280822754 | 0,5 |
Net dept to EBITDA | -0.31849387288093567 | -1.2400846481323242 | -1.6175588369369507 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane