22.29.Z - Manufacture of rubber and plastic products
17.22.Z - Production of household, toilet, and sanitary articles
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 31,9 | 0,7 | -97,9 |
Gross profit (loss) | 5,3 | 0,5 | -91,3 |
EBITDA | 33,1 | 0,7 | -98 |
Short time liabilities | 12,3 | 7,4 | -39,5 |
Other operating costs | 1,5 | 0,4 | -74,8 |
Equity capital | 6,7 | 16,7 | 148,4 |
Operating profit (EBIT) | 31,2 | 0,5 | -98,5 |
Assets | 21,8 | 26,8 | 23 |
Net profit (loss) | 4,3 | 0,5 | -88,7 |
Cash | 0,2 | 0,6 | 261,8 |
Net income from sale | 38 | 3,7 | -90,2 |
Liabilities and provisions for liabilities | 15,1 | 10,1 | -33 |
Working assets | 9,9 | 13,3 | 34,8 |
Other income costs | 0,9 | 0,2 | -79,2 |
Depreciation | 1,9 | 0,2 | -89,4 |
% | % | p.p. | |
Profitability of capital | 64,2 | 2,9 | -61,3 |
Equity capital to total assets | 30,9 | 62,4 | 31,5 |
Gross profit margin | 13,9 | 12,3 | -1,6 |
EBITDA Margin | 87,1 | 18,1 | -69 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 733 | 615 |
Current financial liquidity indicator | 0.8026826977729797 | 1.787278413772583 | 1 |
Net dept to EBITDA | 0.06686374545097351 | 2.002734422683716 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane