22.29.Z - Manufacture of other plastic products
22.22.Z - Manufacture of plastic packing goods
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 172,4 |
EBITDA | 0,5 | 0,5 | 1 | 101,3 |
Short time liabilities | 3,4 | 3,4 | 3,4 | 1,9 |
Equity capital | 3,1 | 3 | 3,3 | 9,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,9 | 132,7 |
Assets | 6,5 | 6,4 | 6,8 | 5,6 |
Net profit (loss) | 0,2 | 0 | 0 | 0 |
Cash | 0,5 | 0,2 | 0,5 | 204,1 |
Liabilities and provisions for liabilities | 0 | 3,4 | 3,4 | 1,9 |
Net income from sale | 6,3 | 5,7 | 6,5 | 13,7 |
Working assets | 6,1 | 6,2 | 6,4 | 2,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 0 | 0 | 0 |
Equity capital to total assets | 67,9 | 47,3 | 49,2 | 1,9 |
Gross profit margin | 4,6 | 3,7 | 8,9 | 5,2 |
EBITDA Margin | 8,3 | 8,3 | 14,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 216 | 193 | -23 |
Current financial liquidity indicator | 1.8241543769836426 | 1.8278764486312866 | 1.8458720445632935 | 0 |
Net dept to EBITDA | 3.1169850826263428 | 3.572516679763794 | 1.3102127313613892 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane