20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 9,4 | 10,6 | 13 |
EBITDA | 10,9 | 8,6 | 9,7 | 12,3 |
Short time liabilities | 8,7 | 9,6 | 10,7 | 11,4 |
Equity capital | 28,7 | 27,7 | 29,2 | 5,5 |
Operating profit (EBIT) | 11,7 | 9,4 | 10,5 | 11,3 |
Assets | 37,6 | 37,5 | 42 | 11,9 |
Net profit (loss) | 9,3 | 7,4 | 8,3 | 11,8 |
Cash | 9,1 | 7,4 | 11,6 | 56,4 |
Net income from sale | 79,7 | 89,5 | 74,8 | -16,4 |
Liabilities and provisions for liabilities | 8,9 | 9,8 | 12,7 | 29,8 |
Working assets | 28,5 | 28,7 | 33,6 | 17,3 |
Depreciation | -0,8 | -0,8 | -0,8 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 26,8 | 28,4 | 1,6 |
Equity capital to total assets | 76,3 | 73,9 | 69,7 | -4,2 |
Gross profit margin | 14,5 | 10,5 | 14,2 | 3,7 |
EBITDA Margin | 13,7 | 9,6 | 12,9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | 52 | 13 |
Current financial liquidity indicator | 3.236034393310547 | 2.9438729286193848 | 3.0384719371795654 | 0,1 |
Net dept to EBITDA | -0.834198534488678 | -0.8614623546600342 | -1.2003674507141113 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane