10.11.Z - Processing and preserving of meat, excluding poultry meat
14.19.Z - Clothing production
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
52.10.B - Warehousing and storage of other goods
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 2,2 | 273,6 |
EBITDA | -0 | 0,6 | 2,3 | 293,1 |
Short time liabilities | 0,9 | 1,1 | 1,7 | 53 |
Equity capital | -0,3 | 0,2 | 2,2 | 1284,1 |
Operating profit (EBIT) | -0 | 0,6 | 2,3 | 292,9 |
Assets | 0,6 | 1,3 | 3,9 | 202,4 |
Net profit (loss) | -0 | 0,5 | 2 | 282,6 |
Cash | 0 | 0,2 | 0,1 | -18 |
Net income from sale | 2,4 | 3,5 | 6,5 | 85 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,7 | 53 |
Working assets | 0,6 | 1,3 | 3,9 | 208 |
Depreciation | 0 | 0 | 0 | 600 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 335,6 | 92,8 | -242,8 |
Equity capital to total assets | -54,1 | 12,1 | 55,6 | 43,5 |
Gross profit margin | -0,1 | 16,6 | 33,5 | 16,9 |
EBITDA Margin | -0,1 | 16,7 | 35,5 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 119 | 98 | -21 |
Current financial liquidity indicator | 0.6481785178184509 | 1.1174654960632324 | 2.2503669261932373 | 1,2 |
Net dept to EBITDA | -165.269775390625 | 0.129293292760849 | 0.044709980487823486 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane