13.30.Z - Finishing of textiles
13.20 - Weaving of textiles
13.9 - Manufacture of other textiles
22.2 - Manufacture of plastic products
25.9 - Manufacture of other fabricated metal products
31.0 - Manufacture of furniture
32.9 - Manufacturing n.e.c.
41.1 - Realization of building projects related to erection of buildings
52.1 - Warehousing and storage
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 8,7 | 6,1 | -30,6 |
EBITDA | 8,3 | 10,6 | 8,8 | -17,4 |
Short time liabilities | 10,8 | 9 | 5,5 | -39,1 |
Equity capital | 25,6 | 30,6 | 33,3 | 8,7 |
Operating profit (EBIT) | 7,4 | 9,2 | 7,2 | -21,9 |
Assets | 38,2 | 41,7 | 41,1 | -1,3 |
Net profit (loss) | 6 | 7,1 | 4,7 | -33,8 |
Cash | 6,1 | 12,3 | 1,7 | -86,5 |
Liabilities and provisions for liabilities | 12,7 | 11 | 7,8 | -29,2 |
Net income from sale | 101,5 | 109,2 | 98,6 | -9,7 |
Working assets | 29 | 29,6 | 25,8 | -12,9 |
Depreciation | 0,9 | 1,4 | 1,6 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 23,1 | 14,1 | -9 |
Equity capital to total assets | 66,8 | 73,5 | 81 | 7,5 |
Gross profit margin | 6,9 | 8 | 6,1 | -1,9 |
EBITDA Margin | 8,2 | 9,7 | 8,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 20 | -10 |
Current financial liquidity indicator | 2.5918447971343994 | 3.189807891845703 | 4.28583288192749 | 1,1 |
Net dept to EBITDA | -0.0597563311457634 | -0.9671277403831482 | -0.02569604478776455 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane