32.99.Z - Other manufacturing notelsewhere classified
22.29.Z - Manufacture of other plastic products
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 6,8 | 11,2 | 64,4 |
EBITDA | 3,1 | 7 | 12 | 70,3 |
Short time liabilities | 4,1 | 4,4 | 4,1 | -6,4 |
Equity capital | 6,9 | 11,8 | 20,7 | 74,6 |
Operating profit (EBIT) | 3 | 7 | 11,5 | 64,7 |
Assets | 11,5 | 17 | 25,9 | 52,7 |
Net profit (loss) | 2,3 | 5,4 | 11,1 | 103,2 |
Cash | 0,4 | 0,4 | 1,9 | 375,6 |
Liabilities and provisions for liabilities | 4,6 | 5,1 | 5,2 | 2 |
Net income from sale | 33,1 | 45,4 | 69,8 | 53,9 |
Working assets | 11,1 | 15,6 | 23,3 | 48,9 |
Depreciation | 0,1 | 0,1 | 0,5 | 656,3 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 45,9 | 53,5 | 7,6 |
Equity capital to total assets | 59,8 | 69,8 | 79,9 | 10,1 |
Gross profit margin | 9,1 | 15 | 16 | 1 |
EBITDA Margin | 9,5 | 15,5 | 17,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 35 | 21 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane