22.29.Z - Manufacture of rubber and plastic products
17.12.Z - Production of paper and paperboard
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,7 | 0,9 | 38,3 |
EBITDA | 2 | 1 | 1,4 | 30,3 |
Short time liabilities | 1,9 | 2,1 | 2,7 | 29,3 |
Equity capital | 9,7 | 8,7 | 9 | 2,9 |
Operating profit (EBIT) | 1,7 | 0,7 | 1 | 33,9 |
Assets | 13,2 | 12,1 | 12,6 | 4,4 |
Net profit (loss) | 1,6 | 0,7 | 0,9 | 38,3 |
Cash | 0,7 | 0,4 | 0,6 | 48 |
Net income from sale | 12,8 | 10,5 | 9,2 | -12,1 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 3,6 | 8,4 |
Working assets | 7,9 | 7 | 7,6 | 9 |
Depreciation | 0,3 | 0,3 | 0,4 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 7,6 | 10,2 | 2,6 |
Equity capital to total assets | 73,4 | 72,2 | 71,1 | -1,1 |
Gross profit margin | 12,8 | 6,3 | 9,9 | 3,6 |
EBITDA Margin | 15,3 | 9,9 | 14,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 72 | 106 | 34 |
Current financial liquidity indicator | 3.621412992477417 | 2.9793055057525635 | 2.590116500854492 | -0,4 |
Net dept to EBITDA | 0.4334201216697693 | 1.184754490852356 | 0.6013004183769226 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane