32.99.Z - Other manufacturing notelsewhere classified
22 - Manufacture of rubber and plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.20 - Activities of holding companies
64.92 - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72.11 - Research and experimental development on biotechnology
72.19 - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 11 | 8,9 | -19,5 |
EBITDA | 5,9 | 11,5 | 9,8 | -14,9 |
Short time liabilities | 5,6 | 6,6 | 5,6 | -15,2 |
Equity capital | 11,2 | 15,8 | 22,9 | 45,1 |
Operating profit (EBIT) | 5,6 | 11,1 | 9,3 | -16 |
Assets | 24,3 | 28,5 | 33,7 | 18,4 |
Net profit (loss) | 4,3 | 8,9 | 7,1 | -19,8 |
Cash | 10,8 | 6,8 | 13,9 | 105,1 |
Net income from sale | 42,8 | 49,8 | 53,8 | 8 |
Liabilities and provisions for liabilities | 13,2 | 12,7 | 10,8 | -14,8 |
Working assets | 20,3 | 23,6 | 28 | 18,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 56,2 | 31,1 | -25,1 |
Equity capital to total assets | 45,9 | 55,5 | 68 | 12,5 |
Gross profit margin | 12,6 | 22,1 | 16,5 | -5,6 |
EBITDA Margin | 13,9 | 23 | 18,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 49 | 38 | -11 |
Current financial liquidity indicator | 1.9090654850006104 | 2.1121129989624023 | 2.941511631011963 | 0,8 |
Net dept to EBITDA | -1.3847395181655884 | -0.44235721230506897 | -1.387896180152893 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane