22.19.Z - Manufacture of rubber and plastic products
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
46.76.Z - Wholesale trade
47.19.Z - Retail trade
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,3 | 1,5 | -34,6 |
EBITDA | 1,4 | 2,5 | 1,7 | -30,2 |
Short time liabilities | 0,9 | 1,4 | 1,1 | -21,8 |
Equity capital | 7 | 9 | 10,2 | 14,2 |
Operating profit (EBIT) | 1,4 | 2,3 | 1,5 | -36 |
Assets | 8,5 | 10,4 | 11,4 | 10,3 |
Net profit (loss) | 1,2 | 2 | 1,4 | -29,4 |
Cash | 1,4 | 1,7 | 0,7 | -56,2 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,2 | -14,5 |
Net income from sale | 3,9 | 7,1 | 8,6 | 20,6 |
Working assets | 2,9 | 4,1 | 4,3 | 7,3 |
Depreciation | 0 | 0,2 | 0,3 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 22,6 | 14 | -8,6 |
Equity capital to total assets | 82,4 | 86,5 | 89,5 | 3 |
Gross profit margin | 35 | 31,8 | 17,3 | -14,5 |
EBITDA Margin | 36,6 | 34,5 | 20 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 72 | 47 | -25 |
Current financial liquidity indicator | 3.337939739227295 | 2.8972184658050537 | 3.9765431880950928 | 1,1 |
Net dept to EBITDA | -0.5537713766098022 | -0.6430169939994812 | -0.36878082156181335 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane