23.91.Z - Production of abrasive products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3 | 3 | 0,2 |
Gross profit (loss) | 2,5 | 3 | 2,7 | -11 |
EBITDA | 2,7 | 3,2 | 3,3 | 6 |
Short time liabilities | 5,7 | 7,3 | 9 | 23,2 |
Other operating costs | 0 | 0 | 0 | -38,2 |
Equity capital | 3,6 | 4,1 | 3,8 | -8 |
Operating profit (EBIT) | 2,5 | 3 | 3 | 0,3 |
Assets | 9,3 | 11,4 | 12,8 | 12 |
Net profit (loss) | 2,5 | 3 | 2,7 | -11 |
Cash | 1,7 | 2,1 | 1,1 | -50 |
Net income from sale | 18,7 | 20,3 | 21,6 | 6 |
Liabilities and provisions for liabilities | 5,7 | 7,3 | 9 | 23,1 |
Working assets | 8,1 | 10,3 | 10,2 | -0,5 |
Other income costs | 0 | 0 | 0 | -45,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 112,1 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 73,2 | 70,9 | -2,3 |
Equity capital to total assets | 38,9 | 35,8 | 29,4 | -6,4 |
Gross profit margin | 13,6 | 14,7 | 12,4 | -2,3 |
EBITDA Margin | 14,5 | 15,5 | 15,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 132 | 153 | 21 |
Current financial liquidity indicator | 1.420859456062317 | 1.4006617069244385 | 1.1311942338943481 | -0,3 |
Net dept to EBITDA | -0.6191180348396301 | -0.5248351693153381 | -0.19298845529556274 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane