22.29.Z - Manufacture of rubber and plastic products
13 - Textile product manufacturing
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,9 | 320,6 |
EBITDA | 1 | 0,5 | 1,2 | 123,2 |
Short time liabilities | 3,4 | 3,1 | 4,1 | 34,3 |
Equity capital | 0,7 | 0,9 | 1,9 | 98,3 |
Operating profit (EBIT) | 0,9 | 0,4 | 1 | 166,5 |
Assets | 5 | 4,3 | 6 | 40,9 |
Net profit (loss) | 0,7 | 0,2 | 0,9 | 331 |
Cash | 0,6 | 0,2 | 0,5 | 120,3 |
Net income from sale | 11 | 8,9 | 10,1 | 13 |
Liabilities and provisions for liabilities | 4,3 | 3,3 | 4,1 | 24,6 |
Working assets | 4 | 3 | 4,9 | 63,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 22,8 | 49,6 | 26,8 |
Equity capital to total assets | 14,5 | 22,1 | 31,2 | 9,1 |
Gross profit margin | 6,6 | 2,5 | 9,3 | 6,8 |
EBITDA Margin | 9,1 | 6 | 11,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 125 | 149 | 24 |
Current financial liquidity indicator | 1.182633399963379 | 0.974093496799469 | 1.1862108707427979 | 0,2 |
Net dept to EBITDA | 0.3015469014644623 | 0.5893358588218689 | -0.22533448040485382 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane