46.90.Z - Non-specialised wholesale trade
20.30 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22.2 - Manufacture of plastic products
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41 - Freight transport by road
68 - Real estate activities
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | |||
Gross profit (loss) | 11,5 | 12,6 | 15,8 | 25 |
EBITDA | 11,5 | 13,7 | 17,3 | 26,6 |
Short time liabilities | 6,5 | 19,5 | 16,7 | -14,6 |
Other operating costs | -15,8 | |||
Equity capital | 22,5 | 25,6 | 34,9 | 36,1 |
Operating profit (EBIT) | 11,3 | 12,5 | 15,8 | 26,2 |
Assets | 29,3 | 47,5 | 57,2 | 20,3 |
Net profit (loss) | 11,5 | 12,6 | 15,8 | 25 |
Cash | 9,3 | 8,9 | 6,2 | -30,5 |
Net income from sale | 71,3 | 82,6 | 100,1 | 21,1 |
Liabilities and provisions for liabilities | 6,9 | 21,9 | 22,3 | 1,8 |
Working assets | 28,5 | 40,8 | 36,8 | -9,6 |
Other income costs | 69,2 | |||
Depreciation | 0,2 | 1,1 | 1,5 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 49,3 | 45,3 | -4 |
Equity capital to total assets | 76,7 | 53,9 | 61 | 7,1 |
Gross profit margin | 16,2 | 15,3 | 15,8 | 0,5 |
EBITDA Margin | 16,2 | 16,5 | 17,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 86 | 61 | -25 |
Current financial liquidity indicator | 4.400501251220703 | 2.0877864360809326 | 2.2103829383850098 | 0,1 |
Net dept to EBITDA | -0.724689781665802 | 0.009685683995485306 | 0.3551894724369049 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane