10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
11.07.Z - Production of non-alcoholic beverages and bottled water
14.11.Z - Clothing production
14.39.Z - Clothing production
21.10.Z - Manufacture of basic pharmaceutical products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.22.Z - Energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.42.Z - Wholesale trade of clothing and footwear
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
66.11.Z - Financial market management
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3,4 | 1,6 | -52,5 |
EBITDA | 3,4 | 5,6 | 4 | -29,1 |
Short time liabilities | 3,3 | 1,4 | 0,7 | -52,4 |
Equity capital | 18,9 | 21,6 | 22,3 | 3,5 |
Operating profit (EBIT) | 1,9 | 3,5 | 1,9 | -47,2 |
Assets | 27,2 | 28,3 | 27,6 | -2,2 |
Net profit (loss) | 1,5 | 2,7 | 1,2 | -53,6 |
Cash | 2,4 | 2 | 4 | 101,4 |
Net income from sale | 11,5 | 16,9 | 16,1 | -5 |
Liabilities and provisions for liabilities | 8,3 | 6,7 | 5,3 | -20,5 |
Working assets | 6,7 | 6,4 | 7,6 | 19,6 |
Depreciation | 1,5 | 2,1 | 2,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 12,5 | 5,6 | -6,9 |
Equity capital to total assets | 69,3 | 76,3 | 80,8 | 4,5 |
Gross profit margin | 16 | 20,1 | 10 | -10,1 |
EBITDA Margin | 29,9 | 32,9 | 24,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 31 | 16 | -15 |
Current financial liquidity indicator | 0.7992940545082092 | 0.9541618227958679 | 1.4347487688064575 | 0,4 |
Net dept to EBITDA | -0.2872611880302429 | -0.358689546585083 | -1.0190507173538208 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane