22.25.Z - Processing and finishing of plastic products
22.33.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
51.19.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
64.20.G - Financial services, except insurance and pension funds
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.C - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.85.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
92.31.E - Activities related to gambling and betting
92.31.G - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,7 | 11,1 | -61,3 | |
Gross profit (loss) | 64,1 | 19,6 | 5 | -74,6 |
EBITDA | 67,4 | 24,6 | 15,7 | -36,3 |
Short time liabilities | 30,4 | 62,4 | 106,2 | 70,2 |
Other operating costs | 18,6 | 0,2 | -99,2 | |
Equity capital | -39,9 | -20,3 | -15,7 | 22,4 |
Operating profit (EBIT) | 63,5 | 20 | 11,1 | -44,6 |
Assets | 140,1 | 190,3 | 202,6 | 6,5 |
Net profit (loss) | 64,1 | 19,6 | 4,5 | -76,9 |
Cash | 52,9 | 109,3 | 106,9 | -2,2 |
Liabilities and provisions for liabilities | 180 | 210,5 | 218,3 | 3,7 |
Net income from sale | 347,6 | 297,1 | 584,6 | 96,8 |
Working assets | 120,1 | 174,9 | 191,9 | 9,7 |
Other income costs | 10 | 0,2 | -98,5 | |
Depreciation | 3,9 | 4,6 | 4,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -160,6 | -96,9 | -28,9 | 68 |
Equity capital to total assets | -28,5 | -10,6 | -7,8 | 2,8 |
Gross profit margin | 18,4 | 6,6 | 0,9 | -5,7 |
EBITDA Margin | 19,4 | 8,3 | 2,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 77 | 66 | -11 |
Current financial liquidity indicator | 3.471461534500122 | 2.8016016483306885 | 1.805873990058899 | -1 |
Net dept to EBITDA | 1.7461614608764648 | 1.633265495300293 | 1.7944568395614624 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane