22.29.Z - Manufacture of rubber and plastic products
46.49.Z - Wholesale trade of other household articles
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,7 | 14,7 | 26,3 | 79,2 |
EBITDA | 13,9 | 18,9 | 32,3 | 70,5 |
Short time liabilities | 15,5 | 10,4 | 8,8 | -15,4 |
Equity capital | 40 | 58,2 | 76,4 | 31,3 |
Operating profit (EBIT) | 10 | 15,6 | 26,9 | 72,3 |
Assets | 68,2 | 82,4 | 91,1 | 10,6 |
Net profit (loss) | 8,1 | 14,6 | 26,3 | 79,9 |
Cash | 0,1 | 7,6 | 17,4 | 128,7 |
Liabilities and provisions for liabilities | 28,1 | 24,2 | 14,7 | -39,2 |
Net income from sale | 70,8 | 62,8 | 85,9 | 36,7 |
Working assets | 29,8 | 41,7 | 50,6 | 21,3 |
Depreciation | 3,9 | 3,3 | 5,4 | 62 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 25,1 | 34,4 | 9,3 |
Equity capital to total assets | 58,7 | 70,6 | 83,8 | 13,2 |
Gross profit margin | 13,6 | 23,4 | 30,6 | 7,2 |
EBITDA Margin | 19,6 | 30,2 | 37,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 60 | 37 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane