22.29.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
31.03.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12 - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 123,3 | 56,6 | 207 | 265,8 |
EBITDA | 82,9 | 60,1 | 48,8 | -18,8 |
Short time liabilities | 186 | 198,5 | 132,6 | -33,2 |
Equity capital | 227,4 | 273,3 | 267,2 | -2,2 |
Operating profit (EBIT) | 78,4 | 54,9 | 43,1 | -21,4 |
Assets | 421,1 | 483,1 | 408,3 | -15,5 |
Net profit (loss) | 108,2 | 45,9 | 197,6 | 330,7 |
Cash | 19 | 13,3 | 10,4 | -21,9 |
Net income from sale | 645 | 645,9 | 506,4 | -21,6 |
Liabilities and provisions for liabilities | 193,7 | 209,9 | 141 | -32,8 |
Working assets | 169,2 | 195,5 | 120,9 | -38,2 |
Depreciation | 4,5 | 5,2 | 5,7 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 16,8 | 73,9 | 57,1 |
Equity capital to total assets | 54 | 56,6 | 65,5 | 8,9 |
Gross profit margin | 19,1 | 8,8 | 40,9 | 32,1 |
EBITDA Margin | 12,9 | 9,3 | 9,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 112 | 96 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane