22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
13.96.Z - Production of other technical and industrial textile products
17.29.Z - Paper and paper product manufacturing
20.16.Z - Manufacture of plastics in primary forms
20.52.Z - Manufacture of chemicals and chemical products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 77 | 80,6 | 88,7 | 10,1 |
EBITDA | 80,7 | 78,1 | 82,2 | 5,3 |
Short time liabilities | 31 | 33,4 | 20,6 | -38,4 |
Equity capital | 242,8 | 287,8 | 347,4 | 20,7 |
Operating profit (EBIT) | 77,2 | 73,7 | 76,8 | 4,2 |
Assets | 274,2 | 321,6 | 368,3 | 14,5 |
Net profit (loss) | 62,3 | 65 | 71,6 | 10,2 |
Cash | 155,5 | 197,8 | 258,7 | 30,8 |
Net income from sale | 253 | 254,4 | 250,4 | -1,6 |
Liabilities and provisions for liabilities | 31,4 | 33,8 | 21 | -38 |
Working assets | 209,8 | 258,1 | 307,7 | 19,2 |
Depreciation | 3,5 | 4,3 | 5,4 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 22,6 | 20,6 | -2 |
Equity capital to total assets | 88,6 | 89,5 | 94,3 | 4,8 |
Gross profit margin | 30,4 | 31,7 | 35,4 | 3,7 |
EBITDA Margin | 31,9 | 30,7 | 32,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 48 | 30 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane