24.42.B - Aluminium and aluminium alloy goods production
13.92.Z - Manufacture of made-up textile articles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
46.49.Z - Wholesale of other household goods
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 5,9 | 7 | 18 |
EBITDA | 8,4 | 8,7 | 10,9 | 25,5 |
Short time liabilities | 15,8 | 19,5 | 11,5 | -41,3 |
Equity capital | 25,6 | 25,3 | 26,4 | 4,3 |
Operating profit (EBIT) | 6,9 | 6,8 | 8,6 | 26,3 |
Assets | 48,2 | 51,3 | 47,3 | -7,8 |
Net profit (loss) | 6,1 | 4,5 | 5,6 | 26,3 |
Cash | 0,3 | 0,5 | 0,6 | 22,2 |
Net income from sale | 82,5 | 102,8 | 104,2 | 1,3 |
Liabilities and provisions for liabilities | 22,5 | 26 | 20,9 | -19,5 |
Working assets | 25,6 | 30 | 23,9 | -20,1 |
Depreciation | 1,5 | 1,8 | 2,3 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 17,6 | 21,4 | 3,8 |
Equity capital to total assets | 53,2 | 49,3 | 55,8 | 6,5 |
Gross profit margin | 8,5 | 5,8 | 6,7 | 0,9 |
EBITDA Margin | 10,2 | 8,4 | 10,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 69 | 40 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane