22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.12.Z - Manufacture of jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,4 | 1,3 | -8,1 |
Gross profit (loss) | 1,1 | 1,4 | 1,3 | -8,7 |
EBITDA | 1,3 | 1,6 | 1,5 | -7,8 |
Short time liabilities | 1,3 | 1,3 | 0,2 | -82,9 |
Other operating costs | 0 | 0 | 0 | 209 522,2 |
Equity capital | 4,2 | 4,5 | 4,4 | -2,7 |
Operating profit (EBIT) | 1,1 | 1,4 | 1,3 | -5 |
Assets | 5,5 | 5,8 | 4,6 | -21,2 |
Net profit (loss) | 1,1 | 1,4 | 1,3 | -8,7 |
Cash | 0,2 | 0,7 | 0,8 | 15,2 |
Net income from sale | 11,2 | 14,5 | 10,5 | -27,3 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0,2 | -82,9 |
Working assets | 3,4 | 3,9 | 2,8 | -28,9 |
Other income costs | 0 | 0 | 0,1 | 632,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 31,2 | 29,2 | -2 |
Equity capital to total assets | 76,2 | 77 | 95 | 18 |
Gross profit margin | 9,9 | 9,7 | 12,2 | 2,5 |
EBITDA Margin | 11,7 | 11,2 | 14,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 8 | -26 |
Current financial liquidity indicator | 2.60080623626709 | 2.8922958374023438 | 12.047197341918945 | 9,1 |
Net dept to EBITDA | 0.07642102986574173 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane