22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | -0,5 | -170,5 |
EBITDA | 0,7 | 0,7 | -0,4 | -162,4 |
Short time liabilities | 0,4 | 0,4 | 0 | -87,6 |
Equity capital | 1,1 | 1 | 0,5 | -47,7 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,4 | -166,4 |
Assets | 1,5 | 1,3 | 0,6 | -58,3 |
Net profit (loss) | 0,6 | 0,6 | -0,5 | -179,5 |
Cash | 0,7 | 0,6 | 0,4 | -42,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0 | -87,6 |
Net income from sale | 4,1 | 4,2 | 1,2 | -72,2 |
Working assets | 1,4 | 1,3 | 0,5 | -59,2 |
Depreciation | 0 | 0 | 0 | -59,4 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 60 | -91,2 | -151,2 |
Equity capital to total assets | 72,4 | 73,5 | 92,1 | 18,6 |
Gross profit margin | 17 | 16 | -40,7 | -56,7 |
EBITDA Margin | 17,5 | 16,5 | -37,2 | -53,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | 14 | -17 |
Current financial liquidity indicator | 3.49910831451416 | 3.6654226779937744 | 12.078422546386719 | 8,4 |
Net dept to EBITDA | -0.9601771831512451 | -0.9282446503639221 | 0.8524646162986755 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane