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
22.29.Z - Manufacture of rubber and plastic products
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,8 | 10,5 |
EBITDA | 1,1 | 1,8 | 2,1 | 16,2 |
Short time liabilities | 8 | 10,7 | 13,4 | 25,4 |
Equity capital | 2,3 | 2,9 | 3,5 | 23,9 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,5 | 22 |
Assets | 16,9 | 17,5 | 20,4 | 16,5 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 28,3 |
Cash | 0 | 0,1 | 0 | -67,7 |
Net income from sale | 26,9 | 25,9 | 24,3 | -6,3 |
Liabilities and provisions for liabilities | 14,6 | 14,6 | 16,8 | 15,1 |
Working assets | 13,3 | 14,2 | 17,6 | 23,8 |
Depreciation | 0,5 | 0,6 | 0,6 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 18,6 | 19,3 | 0,7 |
Equity capital to total assets | 13,8 | 16,3 | 17,4 | 1,1 |
Gross profit margin | 1,1 | 2,8 | 3,3 | 0,5 |
EBITDA Margin | 4,1 | 7 | 8,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 151 | 202 | 51 |
Current financial liquidity indicator | 1.549033284187317 | 1.2741864919662476 | 1.281380295753479 | 0 |
Net dept to EBITDA | 5.457047939300537 | 3.7524566650390625 | 4.16657829284668 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane