22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 17,1 | 9,2 | -46,2 |
EBITDA | 17,7 | 24,7 | 16,4 | -33,7 |
Short time liabilities | 41 | 29,4 | 33,6 | 14,2 |
Equity capital | 39,8 | 53,6 | 55,3 | 3,2 |
Operating profit (EBIT) | 11 | 18,2 | 9,6 | -47,1 |
Assets | 94,8 | 97,7 | 104 | 6,4 |
Net profit (loss) | 8,5 | 13,7 | 7,7 | -43,8 |
Cash | 0,3 | 4,5 | 0,3 | -93,6 |
Net income from sale | 159,7 | 192,1 | 154,6 | -19,5 |
Liabilities and provisions for liabilities | 54,9 | 44,2 | 48,7 | 10,2 |
Working assets | 61,1 | 63,4 | 57,9 | -8,7 |
Depreciation | 6,6 | 6,5 | 6,7 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 25,6 | 14 | -11,6 |
Equity capital to total assets | 42 | 54,8 | 53,2 | -1,6 |
Gross profit margin | 6,5 | 8,9 | 6 | -2,9 |
EBITDA Margin | 11,1 | 12,9 | 10,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 56 | 79 | 23 |
Current financial liquidity indicator | 1.3359006643295288 | 1.9089698791503906 | 1.588877558708191 | -0,3 |
Net dept to EBITDA | 1.2435358762741089 | 0.3226975202560425 | 0.9528485536575317 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane