17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 1,2 | 1,2 | 0,6 |
EBITDA | 4,3 | 4,2 | 6,8 | 60,6 |
Short time liabilities | 54,9 | 51 | 57,7 | 13,1 |
Equity capital | 3,2 | 4,3 | 5,1 | 19,4 |
Operating profit (EBIT) | 0,4 | 1,9 | 3,5 | 84 |
Assets | 67,6 | 78,2 | 73,1 | -6,5 |
Net profit (loss) | -2 | 1,1 | 0,8 | -27 |
Cash | 6,7 | 1,2 | 0,6 | -49,8 |
Liabilities and provisions for liabilities | 64,4 | 73,9 | 68 | -8 |
Net income from sale | 170,4 | 180,7 | 236,7 | 31 |
Working assets | 41,7 | 34,7 | 30,8 | -11,3 |
Depreciation | 4 | 2,3 | 3,3 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | -63 | 26,6 | 16,3 | -10,3 |
Equity capital to total assets | 4,7 | 5,5 | 7 | 1,5 |
Gross profit margin | -0,9 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 2,5 | 2,3 | 2,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 103 | 89 | -14 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.