70.10.Z - Head office activities
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,2 | 19,9 | 13,9 | -30 |
EBITDA | 18,8 | 18 | 10,5 | -41,7 |
Short time liabilities | 25,4 | 53,9 | 76,8 | 42,4 |
Equity capital | 173,8 | 191,8 | 204,4 | 6,6 |
Operating profit (EBIT) | 18,6 | 16 | 8,5 | -47 |
Assets | 199,3 | 245,8 | 281,3 | 14,4 |
Net profit (loss) | 17,5 | 18 | 12,6 | -29,9 |
Cash | 190,2 | 238,6 | 276,2 | 15,7 |
Liabilities and provisions for liabilities | 25,4 | 53,9 | 76,8 | 42,4 |
Net income from sale | 335,7 | 550 | 973,1 | 76,9 |
Working assets | 190,2 | 238,6 | 276,2 | 15,7 |
Depreciation | 0,2 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 9,4 | 6,2 | -3,2 |
Equity capital to total assets | 87,2 | 78,1 | 72,7 | -5,4 |
Gross profit margin | 5,7 | 3,6 | 1,4 | -2,2 |
EBITDA Margin | 5,6 | 3,3 | 1,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 36 | 29 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane