22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
16.24.Z - Wood packaging production
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
36.00.Z - Extraction, treatment, and supply of water
46.34.B - Wholesale trade of non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 0,7 | 1,3 | 87,6 |
EBITDA | 5,6 | 1,6 | 2,6 | 62,3 |
Short time liabilities | 6,8 | 4,6 | 4,2 | -9,3 |
Equity capital | 24,9 | 24,4 | 25 | 2,2 |
Operating profit (EBIT) | 4,9 | 0,8 | 1,7 | 120,5 |
Assets | 34,2 | 30,7 | 30,6 | -0,5 |
Net profit (loss) | 4,1 | 0,6 | 1 | 72,6 |
Cash | 6,8 | 3,4 | 7,1 | 106,8 |
Liabilities and provisions for liabilities | 9,3 | 6,3 | 5,6 | -11 |
Net income from sale | 38,8 | 37,4 | 38,5 | 3,1 |
Working assets | 21,5 | 17,2 | 17,5 | 1,7 |
Depreciation | 0,7 | 0,9 | 1 | 12 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 2,4 | 4 | 1,6 |
Equity capital to total assets | 72,7 | 79,5 | 81,7 | 2,2 |
Gross profit margin | 12,7 | 1,8 | 3,3 | 1,5 |
EBITDA Margin | 14,5 | 4,3 | 6,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 45 | 40 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane