22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31 - Manufacture of furniture
32 - Other manufacturing of products
38.32.Z - Waste disposal in landfills
68.20.Z - Rental and management of own or leased real estate
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 3,7 | 23,1 | |
Gross profit (loss) | 2,2 | 2,7 | 3,5 | 28,2 |
EBITDA | 2,8 | 3,4 | 4,2 | 21,4 |
Short time liabilities | 6,8 | 5,7 | 6,1 | 6,4 |
Other operating costs | 0 | 0 | -52,2 | |
Equity capital | 7,1 | 8,5 | 10,8 | 26,1 |
Operating profit (EBIT) | 2,3 | 3 | 3,7 | 23,3 |
Assets | 16,2 | 16 | 17,8 | 10,9 |
Net profit (loss) | 1,9 | 2,2 | 2,8 | 27,2 |
Cash | 0,2 | 1,1 | 0,8 | -27,5 |
Net income from sale | 33,4 | 33,5 | 34,1 | 1,9 |
Liabilities and provisions for liabilities | 9,1 | 7,5 | 7 | -6,3 |
Working assets | 12 | 11,7 | 12,6 | 8,5 |
Other income costs | 0 | 0 | -98,2 | |
Depreciation | 0,5 | 0,5 | 0,5 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 25,8 | 0,2 | |
Equity capital to total assets | 44 | 53,2 | 60,5 | 7,3 |
Gross profit margin | 6,6 | 8,1 | 10,2 | 2,1 |
EBITDA Margin | 8,5 | 10,3 | 12,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 65 | 3 | |
Current financial liquidity indicator | 1.7539668083190918 | 2.046994209289551 | 2.0877256393432617 | 0,1 |
Net dept to EBITDA | 0.5367565155029297 | 0.25840359926223755 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane