22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.91.Z - Manufacture of motorcycles
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,6 | 1,1 | 80,8 |
Gross profit (loss) | 3,7 | 0,8 | 0,9 | 19,8 |
EBITDA | 3,8 | 0,7 | 1,4 | 102,2 |
Short time liabilities | 4,1 | 7 | 6,4 | -9,3 |
Other operating costs | 0,1 | 0 | 0 | -82,2 |
Equity capital | 7 | 4,4 | 4,5 | 3,3 |
Operating profit (EBIT) | 3,7 | 0,7 | 1,4 | 108 |
Assets | 11,2 | 11,5 | 10,9 | -4,7 |
Net profit (loss) | 3,2 | 0,6 | 0,7 | 24,4 |
Cash | 3,6 | 3,4 | 4,5 | 30,9 |
Net income from sale | 20,3 | 22,6 | 21,9 | -2,9 |
Liabilities and provisions for liabilities | 4,3 | 7,1 | 6,4 | -9,7 |
Working assets | 10,5 | 10,8 | 10,1 | -6,8 |
Other income costs | 2,3 | 0,1 | 0,2 | 263,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 41,6 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 13,6 | 16,3 | 2,7 |
Equity capital to total assets | 61,9 | 38,3 | 41,5 | 3,2 |
Gross profit margin | 18,1 | 3,4 | 4,2 | 0,8 |
EBITDA Margin | 18,6 | 3,2 | 6,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 114 | 106 | -8 |
Current financial liquidity indicator | 2.589125871658325 | 1.535641074180603 | 1.5788458585739136 | 0,1 |
Net dept to EBITDA | -0.31937175989151 | -1.7784178256988525 | -2.2995476722717285 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane