82.92.Z - Packaging activities
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 2,5 | 2,3 | -9,9 |
EBITDA | 6,3 | 2,8 | 3,1 | 10,1 |
Short time liabilities | 1,9 | 3,1 | 2,5 | -18,7 |
Equity capital | 6,2 | 8,3 | 10,6 | 27,7 |
Operating profit (EBIT) | 6,1 | 2,6 | 2,7 | 2,1 |
Assets | 10,2 | 14 | 15,6 | 11 |
Net profit (loss) | 4,9 | 2,1 | 2,3 | 11,6 |
Cash | 3,1 | 2,7 | 1,2 | -55,6 |
Net income from sale | 18,3 | 16,2 | 16,4 | 0,9 |
Liabilities and provisions for liabilities | 4 | 5,7 | 5 | -13,1 |
Working assets | 7,7 | 7,6 | 6,2 | -19,1 |
Depreciation | 0,1 | 0,2 | 0,4 | 132,7 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 24,8 | 21,7 | -3,1 |
Equity capital to total assets | 61 | 59,1 | 68 | 8,9 |
Gross profit margin | 33,3 | 15,7 | 14 | -1,7 |
EBITDA Margin | 34,2 | 17,3 | 18,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 70 | 56 | -14 |
Current financial liquidity indicator | 3.9831981658935547 | 2.449727773666382 | 2.43560528755188 | 0 |
Net dept to EBITDA | -0.1670094132423401 | -0.032894305884838104 | 0.4032929837703705 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane