22.29.Z - Manufacture of other plastic products
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
24.33.Z - Manufacture of cold forming products
27.20.Z - Manufacture of batteries and accumulators
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,1 | 24,8 | -16,3 | -165,6 |
EBITDA | 41,6 | 38,7 | 13 | -66,4 |
Short time liabilities | 137,9 | 157,3 | 147 | -6,6 |
Equity capital | 90,2 | 112,7 | 93,5 | -17 |
Operating profit (EBIT) | 32,1 | 29 | 3,1 | -89,2 |
Assets | 252,8 | 299,9 | 250,5 | -16,5 |
Net profit (loss) | 25,5 | 22,5 | -19,2 | -185,1 |
Cash | 8,3 | 20,5 | 7,3 | -64,5 |
Net income from sale | 421,5 | 363,7 | 368,3 | 1,2 |
Liabilities and provisions for liabilities | 162,6 | 187,2 | 157 | -16,1 |
Working assets | 163,7 | 192,2 | 173,7 | -9,6 |
Depreciation | 9,5 | 9,7 | 9,9 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 20 | -20,5 | -40,5 |
Equity capital to total assets | 35,7 | 37,6 | 37,3 | -0,3 |
Gross profit margin | 6,7 | 6,8 | -4,4 | -11,2 |
EBITDA Margin | 9,9 | 10,6 | 3,5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 158 | 146 | -12 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane