46.90.Z - Non-specialized wholesale trade
22.2 - Manufacture of plastic products
25.9 - Manufacture of other ready-made metal products
27.5 - Manufacture of household appliances
32.5 - Production of medical devices, instruments, and products, including dental products
32.9 - Production of products not classified elsewhere
36.0 - Extraction, treatment, and supply of water
47.1 - Non-specialized retail trade
71.2 - Technical testing and analysis
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,9 | 3 | 1,3 | -57,8 |
EBITDA | 3,1 | 3,5 | 3,3 | -6,3 |
Short time liabilities | 5,1 | 3,9 | 4 | 0,9 |
Other operating costs | ||||
Equity capital | 35,5 | 38,2 | 36,9 | -3,4 |
Operating profit (EBIT) | 1,8 | 2,9 | 1,9 | -34 |
Assets | 42,2 | 43,5 | 41,9 | -3,5 |
Net profit (loss) | 1,6 | 3 | 1,2 | -60,9 |
Cash | 4,5 | 7,3 | 6,9 | -6,2 |
Net income from sale | 56,4 | 29,6 | 57,9 | 95,8 |
Liabilities and provisions for liabilities | 6,7 | 5,3 | 5 | -4,7 |
Working assets | 31,6 | 33,1 | 30,3 | -8,2 |
Other income costs | ||||
Depreciation | 1,3 | 0,5 | 1,3 | 142,3 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 7,8 | 3,2 | -4,6 |
Equity capital to total assets | 84,1 | 87,8 | 88 | 0,2 |
Gross profit margin | 3,4 | 10,2 | 2,2 | -8 |
EBITDA Margin | 5,5 | 11,7 | 5,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 48 | 25 | -23 |
Current financial liquidity indicator | 4.8645806312561035 | 6.248355865478516 | 6.018405914306641 | -0,2 |
Net dept to EBITDA | -1.293107271194458 | -2.0640642642974854 | -2.114668846130371 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane