23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
23.61.Z - Production of concrete building products
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,2 | 468 |
Gross profit (loss) | 0,2 | 1,2 | 461,4 |
EBITDA | 0,2 | 1,2 | 468,3 |
Short time liabilities | 0,5 | 0,7 | 38,6 |
Other operating costs | 0 | 0 | 174,2 |
Equity capital | 0,2 | 1,3 | 499,2 |
Operating profit (EBIT) | 0,2 | 1,2 | 468,3 |
Assets | 0,9 | 2 | 121 |
Net profit (loss) | 0,2 | 1,1 | 410,7 |
Cash | 0,3 | 0,4 | 30,9 |
Net income from sale | 2,6 | 5,1 | 96,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | -2 |
Working assets | 0,9 | 2 | 121 |
Other income costs | 0 | 0 | 73,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,8 | 83,3 | -14,5 |
Equity capital to total assets | 24,5 | 66,5 | 42 |
Gross profit margin | 8,3 | 23,7 | 15,4 |
EBITDA Margin | 8,3 | 24,2 | 15,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 47 | -20 |
Current financial liquidity indicator | 1.8740434646606445 | 2.9890353679656982 | 1,1 |
Net dept to EBITDA | -0.3219168782234192 | -0.2845768928527832 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane