22.29.Z - Manufacture of rubber and plastic products
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 6,3 | 4,3 | -31 |
EBITDA | 7,2 | 6,9 | 5,1 | -25,3 |
Short time liabilities | 3,7 | 4,5 | 1,3 | -71,1 |
Equity capital | 18,2 | 18,5 | 16,4 | -11,2 |
Operating profit (EBIT) | 6,6 | 6,2 | 4,5 | -28,1 |
Assets | 23,4 | 23,8 | 18,4 | -22,7 |
Net profit (loss) | 6,5 | 6,3 | 4,3 | -31 |
Cash | 9,3 | 9,1 | 7,8 | -14,6 |
Net income from sale | 22,1 | 20,9 | 16,2 | -22,8 |
Liabilities and provisions for liabilities | 5,2 | 5,3 | 2 | -62,7 |
Working assets | 15,6 | 16,4 | 11,3 | -31 |
Depreciation | 0,6 | 0,7 | 0,7 | -0 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 34 | 26,4 | -7,6 |
Equity capital to total assets | 77,8 | 77,8 | 89,3 | 11,5 |
Gross profit margin | 29,5 | 30,1 | 26,9 | -3,2 |
EBITDA Margin | 32,5 | 32,9 | 31,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 78 | 29 | -49 |
Current financial liquidity indicator | 3.0516765117645264 | 3.0970730781555176 | 5.734146595001221 | 2,6 |
Net dept to EBITDA | -1.2623608112335205 | -1.310106635093689 | -1.512194037437439 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane