22.29.Z - Manufacture of rubber and plastic products
17 - Paper and paper product manufacturing
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,6 | 1,4 | -10,4 |
EBITDA | 3 | 1,8 | 1,7 | -4,9 |
Short time liabilities | 3,3 | 3,5 | 2,3 | -34,6 |
Equity capital | 3,5 | 4,8 | 4,8 | 0,7 |
Operating profit (EBIT) | 2,9 | 1,6 | 1,5 | -6,4 |
Assets | 6,8 | 8,4 | 7,2 | -14,3 |
Net profit (loss) | 2,3 | 1,3 | 1,1 | -9,9 |
Cash | 1,4 | 1,5 | 1,8 | 18,1 |
Net income from sale | 17,3 | 22,8 | 21,5 | -5,6 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 2,3 | -34,6 |
Working assets | 5,5 | 7 | 5,8 | -17,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 26,4 | 23,6 | -2,8 |
Equity capital to total assets | 51,5 | 57,6 | 67,7 | 10,1 |
Gross profit margin | 16,6 | 7 | 6,7 | -0,3 |
EBITDA Margin | 17,3 | 8 | 8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 57 | 39 | -18 |
Current financial liquidity indicator | 1.6703832149505615 | 1.970205545425415 | 2.4911625385284424 | 0,5 |
Net dept to EBITDA | -0.475466251373291 | -0.8377215266227722 | -1.0408889055252075 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane