22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 4,3 | 7,6 | 77,1 |
EBITDA | 9,4 | 10,9 | 12,7 | 16,1 |
Short time liabilities | 38,7 | 30,2 | 23,7 | -21,6 |
Equity capital | 46,1 | 49,5 | 55,5 | 12,1 |
Operating profit (EBIT) | 4,6 | 5,5 | 7,6 | 38,5 |
Assets | 99,3 | 92,9 | 81,8 | -12 |
Net profit (loss) | 3,7 | 3,4 | 6 | 77 |
Cash | 12,3 | 9,8 | 5,2 | -47,1 |
Net income from sale | 172,1 | 175,7 | 145,3 | -17,3 |
Liabilities and provisions for liabilities | 53,2 | 43,5 | 26,3 | -39,5 |
Working assets | 60,5 | 55,1 | 48,5 | -12 |
Depreciation | 4,8 | 5,4 | 5 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 6,9 | 10,8 | 3,9 |
Equity capital to total assets | 46,4 | 53,2 | 67,9 | 14,7 |
Gross profit margin | 2,5 | 2,4 | 5,2 | 2,8 |
EBITDA Margin | 5,5 | 6,2 | 8,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 63 | 60 | -3 |
Current financial liquidity indicator | 1.5611828565597534 | 1.8215572834014893 | 2.039736747741699 | 0,2 |
Net dept to EBITDA | 2.6384835243225098 | 2.324460983276367 | 1.132002353668213 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane