22.29.Z - Manufacture of rubber and plastic products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.41.Z - Road freight transport
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) | 2,2 | 1,2 | 1,1 | -3,8 |
EBITDA | 2,7 | 1,8 | 1,8 | -0,1 |
Short time liabilities | 2,3 | 1,3 | 1,6 | 20,5 |
Equity capital | 6,2 | 6,6 | 6,5 | -1,3 |
Operating profit (EBIT) | 2,3 | 1,3 | 1,3 | 0,2 |
Assets | 9,3 | 8,7 | 8,2 | -5,4 |
Net profit (loss) | 2,2 | 1,2 | 0,9 | -25,7 |
Cash | 1,9 | 1,5 | 1,3 | -10,8 |
Net income from sale | 15 | 15,3 | 13,3 | -12,9 |
Liabilities and provisions for liabilities | 3 | 2 | 1,7 | -18,6 |
Working assets | 6,4 | 5,8 | 5,2 | -10 |
Depreciation | 0,5 | 0,6 | 0,6 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 17,9 | 13,5 | -4,4 |
Equity capital to total assets | 67,4 | 76,4 | 79,7 | 3,3 |
Gross profit margin | 14,9 | 7,8 | 8,6 | 0,8 |
EBITDA Margin | 18,2 | 12,1 | 13,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 31 | 43 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane