22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
35.11.Z - Generation of electricity from non-renewable sources
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 4,6 | 4,2 | -9,1 |
EBITDA | 3,5 | 9,4 | 8,1 | -14,3 |
Short time liabilities | 41,2 | 49,4 | 44 | -11 |
Equity capital | 19,8 | 21,7 | 23,4 | 7,8 |
Operating profit (EBIT) | 2,5 | 6,3 | 4,9 | -22,1 |
Assets | 64,7 | 77,7 | 75,3 | -3 |
Net profit (loss) | 2 | 4,6 | 4,2 | -9,1 |
Cash | 0,3 | 3,2 | 0,1 | -97 |
Net income from sale | 31,6 | 119,6 | 100,4 | -16 |
Liabilities and provisions for liabilities | 45 | 56 | 51,9 | -7,2 |
Working assets | 30,5 | 37,7 | 27,6 | -26,7 |
Depreciation | 1,1 | 3,2 | 3,2 | 1 |
% | % | % | p.p. | |
Profitability of capital | 10 | 21,3 | 18 | -3,3 |
Equity capital to total assets | 30,5 | 27,9 | 31,1 | 3,2 |
Gross profit margin | 6,2 | 3,9 | 4,2 | 0,3 |
EBITDA Margin | 11,1 | 7,9 | 8,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 151 | 160 | 9 |
Current financial liquidity indicator | 0.717095673084259 | 0.7063889503479004 | 0.5692380666732788 | -0,1 |
Net dept to EBITDA | 7.790441036224365 | 3.012667417526245 | 3.251455783843994 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane