13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.92.Z - Manufacture of made-up textile articles
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.42.Z - Manufacture of perfumes and toilet preparations
25.62.Z - Mechanical working of metal elements
32.50.Z - Manufacture of medical and dental instruments and supplies
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,7 | 2,5 | 46,9 |
EBITDA | 1,5 | 2 | 2,9 | 44,4 |
Short time liabilities | 2,1 | 1,8 | 2,3 | 29,3 |
Equity capital | 6,2 | 6,8 | 7,4 | 9,5 |
Operating profit (EBIT) | 1,4 | 1,8 | 2,7 | 46,2 |
Assets | 9,5 | 9,9 | 10,7 | 8,2 |
Net profit (loss) | 1,2 | 1,5 | 2,5 | 64,1 |
Cash | 0,4 | 0,4 | 0,8 | 80,6 |
Net income from sale | 9,4 | 18 | 19,7 | 9,6 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 3,3 | 5,3 |
Working assets | 5,9 | 6,1 | 7,5 | 22,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 22,2 | 33,3 | 11,1 |
Equity capital to total assets | 64,4 | 68,3 | 69,1 | 0,8 |
Gross profit margin | 14,9 | 9,4 | 12,7 | 3,3 |
EBITDA Margin | 16,2 | 11 | 14,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 37 | 43 | 6 |
Current financial liquidity indicator | 2.8321120738983154 | 3.339240312576294 | 3.1702191829681396 | -0,1 |
Net dept to EBITDA | 0.8843506574630737 | 0.4835299849510193 | 0.2182455062866211 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane