23.19.Z - Manufacture of other non-metallic mineral products
18.12.Z - Other printing
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 5,7 | 8,5 | 49 |
EBITDA | 9 | 10,1 | 12,8 | 25,9 |
Short time liabilities | 8,1 | 11,5 | 11,2 | -2,6 |
Equity capital | 10,7 | 16,4 | 23,8 | 44,5 |
Operating profit (EBIT) | 6,3 | 6,2 | 8,4 | 34,2 |
Assets | 34,3 | 41,9 | 50 | 19,4 |
Net profit (loss) | 4,8 | 5,7 | 7,9 | 38,3 |
Cash | 6,3 | 0,8 | 6 | 677,1 |
Net income from sale | 41,6 | 48 | 59,1 | 23,2 |
Liabilities and provisions for liabilities | 23,5 | 25,5 | 26,3 | 3,2 |
Working assets | 10,4 | 10,9 | 12,5 | 14,5 |
Depreciation | 2,7 | 3,9 | 4,4 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 34,7 | 33,2 | -1,5 |
Equity capital to total assets | 31,3 | 39,2 | 47,5 | 8,3 |
Gross profit margin | 14,2 | 11,9 | 14,4 | 2,5 |
EBITDA Margin | 21,6 | 21,1 | 21,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 88 | 69 | -19 |
Current financial liquidity indicator | 1.2830698490142822 | 0.8556532859802246 | 0.7606150507926941 | -0,1 |
Net dept to EBITDA | 1.2978739738464355 | 1.6299872398376465 | 0.659011721611023 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane