22.22.Z - Manufacture of plastic packing goods
18.1 - Printing and service activities related to printing
20.42.Z - Manufacture of perfumes and toilet preparations
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
28.52.Z - Manufacture of machinery and equipment n.e.c.
47.91.Z - Retail sale via mail order houses or via Internet
51.47.Z - Transport lotniczy
51.70.A - Transport lotniczy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,2 | 4 | 24,3 |
EBITDA | 0 | 4 | 4,7 | 19,7 |
Short time liabilities | 8,2 | 5,8 | 5,8 | 0,3 |
Equity capital | 0,1 | 3,3 | 4,1 | 23,8 |
Operating profit (EBIT) | 0 | 3,3 | 4,1 | 25,4 |
Assets | 8,4 | 9,2 | 9,9 | 8,1 |
Net profit (loss) | 0 | 3,2 | 4 | 24,3 |
Cash | 0,8 | 1,9 | 0,5 | -75,3 |
Net income from sale | 0 | 11,3 | 12,4 | 9,8 |
Liabilities and provisions for liabilities | 8,4 | 5,9 | 5,8 | -0,7 |
Working assets | 2,9 | 4,2 | 5,6 | 32 |
Depreciation | 0 | 0,7 | 0,6 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,2 | 98,6 | 0,4 |
Equity capital to total assets | 0,7 | 35,9 | 41,1 | 5,2 |
Gross profit margin | 28,7 | 32,4 | 3,7 | |
EBITDA Margin | 35,1 | 38,2 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 188 | 172 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane