46.90.Z - Non-specialized wholesale trade
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 1,3 | 74,2 |
EBITDA | 1,6 | 1,9 | 2 | 7,2 |
Short time liabilities | 6,6 | 7,8 | 7 | -10,4 |
Equity capital | 5,1 | 5,6 | 6,7 | 19 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,3 | 10,1 |
Assets | 15,5 | 16,9 | 17,4 | 3 |
Net profit (loss) | 1 | 0,6 | 1,1 | 82,2 |
Cash | 0,2 | 0,1 | 0,1 | 103 |
Net income from sale | 15,7 | 18,4 | 18,3 | -0,8 |
Liabilities and provisions for liabilities | 10,5 | 11,3 | 10,7 | -5,1 |
Working assets | 4,7 | 6 | 6,6 | 9,6 |
Depreciation | 0,3 | 0,7 | 0,7 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 10,5 | 16 | 5,5 |
Equity capital to total assets | 32,6 | 33,4 | 38,6 | 5,2 |
Gross profit margin | 7,2 | 4 | 7 | 3 |
EBITDA Margin | 10 | 10,3 | 11,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 155 | 140 | -15 |
Current financial liquidity indicator | 0.7013443112373352 | 0.7672656774520874 | 0.9375235438346863 | 0,1 |
Net dept to EBITDA | 3.6432511806488037 | 2.4890358448028564 | 2.444898843765259 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane