32.99.Z - Production of other products not classified elsewhere
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
64.20 - Holding company activities and companies raising funds for other entities
64.92 - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
72.11 - Scientific research and development activities
72.19 - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11 | 8,9 | 11,4 | 28,6 |
EBITDA | 11,5 | 9,8 | 12,6 | 28,7 |
Short time liabilities | 6,6 | 5,6 | 6,5 | 15,5 |
Equity capital | 15,8 | 22,9 | 21,3 | -7,4 |
Operating profit (EBIT) | 11,1 | 9,3 | 11,7 | 25,4 |
Assets | 28,5 | 33,7 | 29,2 | -13,6 |
Net profit (loss) | 8,9 | 7,1 | 9,1 | 27,8 |
Cash | 6,8 | 13,9 | 8,5 | -38,8 |
Net income from sale | 49,8 | 53,8 | 65,2 | 21,2 |
Liabilities and provisions for liabilities | 12,7 | 10,8 | 7,9 | -26,9 |
Working assets | 23,6 | 28 | 23,3 | -16,8 |
Depreciation | 0,4 | 0,4 | 0,9 | 95,9 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 31,1 | 42,9 | 11,8 |
Equity capital to total assets | 55,5 | 68 | 72,9 | 4,9 |
Gross profit margin | 22,1 | 16,5 | 17,5 | 1 |
EBITDA Margin | 23 | 18,2 | 19,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 38 | 36 | -2 |
Current financial liquidity indicator | 2.1121129989624023 | 2.941511631011963 | 3.3751354217529297 | 0,5 |
Net dept to EBITDA | -0.44235721230506897 | -1.387896180152893 | -0.6765695214271545 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane