22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,8 | 16,2 |
Gross profit (loss) | 1,1 | 0,7 | -33,7 |
EBITDA | 1,4 | 2,5 | 75,5 |
Short time liabilities | 11 | 12,8 | 16,1 |
Other operating costs | 1,1 | 1,2 | 4,6 |
Equity capital | 3 | 3,5 | 17,6 |
Operating profit (EBIT) | 1,2 | 1,8 | 41,4 |
Assets | 22,4 | 23,4 | 4,2 |
Net profit (loss) | 0,7 | 0,5 | -27,6 |
Cash | 2,3 | 5,9 | 159,3 |
Liabilities and provisions for liabilities | 19,5 | 19,9 | 2,1 |
Net income from sale | 10 | 33 | 230,6 |
Working assets | 12 | 13,4 | 12,5 |
Other income costs | 0,8 | 1,1 | 38,2 |
Depreciation | 0,2 | 0,8 | 303,1 |
% | % | p.p. | |
Profitability of capital | 24,3 | 15 | -9,3 |
Equity capital to total assets | 13,3 | 15 | 1,7 |
Gross profit margin | 10,7 | 2,1 | -8,6 |
EBITDA Margin | 14,3 | 7,6 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 403 | 141 | -262 |
Current financial liquidity indicator | 1.0848040580749512 | 1.0509971380233765 | 0 |
Net dept to EBITDA | 4.655010223388672 | 1.3681360483169556 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane