17.22.Z - Production of household, toilet, and sanitary articles
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
17.29.Z - Paper and paper product manufacturing
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 8,5 | 14,2 | 67,3 |
EBITDA | 5,8 | 5,8 | 17,8 | 209,7 |
Short time liabilities | 11,8 | 4,7 | 2,9 | -38,4 |
Equity capital | 69,7 | 74,4 | 83,3 | 12 |
Operating profit (EBIT) | 5,7 | 5,6 | 17,6 | 216,7 |
Assets | 95,8 | 79,6 | 86,6 | 8,7 |
Net profit (loss) | 6,9 | 6,8 | 11,1 | 63,9 |
Cash | 8,6 | 0,1 | 0,4 | 700 |
Liabilities and provisions for liabilities | 26,2 | 5,2 | 3,2 | -38,1 |
Net income from sale | 212,3 | 263,4 | 266,1 | 1 |
Working assets | 73 | 73,3 | 74 | 0,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 9,1 | 13,3 | 4,2 |
Equity capital to total assets | 72,7 | 93,5 | 96,3 | 2,8 |
Gross profit margin | 3,7 | 3,2 | 5,3 | 2,1 |
EBITDA Margin | 2,7 | 2,2 | 6,7 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 6 | 4 | -2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane