22.29.Z - Manufacture of rubber and plastic products
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
27.40.Z - Manufacture of lighting equipment
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 79 | 37,6 | -56,7 | -251,1 |
Gross profit (loss) | 78,6 | 32 | -63 | -297,2 |
EBITDA | 79,4 | 37,1 | -63,1 | -269,8 |
Short time liabilities | 11,8 | 84 | 0 | -100 |
Other operating costs | 0 | 0,4 | 6,3 | 1433 |
Equity capital | 103,3 | 131,3 | 68,3 | -48 |
Operating profit (EBIT) | 79,4 | 37,1 | -63,1 | -269,8 |
Assets | 115,1 | 215,3 | 68,3 | -68,3 |
Net profit (loss) | 71,2 | 28 | -63 | -324,9 |
Cash | 24,2 | 98,8 | 60,2 | -39,1 |
Net income from sale | 342 | 349,8 | 176,7 | -49,5 |
Liabilities and provisions for liabilities | 11,8 | 84 | 0 | -100 |
Working assets | 115,1 | 215,3 | 68,3 | -68,3 |
Other income costs | 0,4 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,9 | 21,3 | -92,3 | -113,6 |
Equity capital to total assets | 89,8 | 61 | 100 | 39 |
Gross profit margin | 23 | 9,1 | -35,7 | -44,8 |
EBITDA Margin | 23,2 | 10,6 | -35,7 | -46,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 88 | 0 | -88 |
Current financial liquidity indicator | 9.769701957702637 | 2.562568187713623 | -7,2 | |
Net dept to EBITDA | -0.305381715297699 | -2.658579111099243 | 0.9542551040649414 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane