17.22.Z - Production of household, toilet, and sanitary articles
22.22.Z - Manufacture of plastic packaging
33.12.Z - Repair and maintenance of machinery
46.49.Z - Wholesale trade of other household articles
46.77.Z - Wholesale trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 22,8 | 25,7 | 12,6 |
EBITDA | 2,5 | 13,4 | 15,2 | 13,7 |
Short time liabilities | 25 | 36,1 | 28,1 | -22,2 |
Equity capital | 70,3 | 88,7 | 102 | 14,9 |
Operating profit (EBIT) | 9,6 | 20,7 | 22,2 | 7 |
Assets | 100,8 | 130,8 | 136,5 | 4,4 |
Net profit (loss) | 7,6 | 18,5 | 20,7 | 12,4 |
Cash | 0 | 0 | 0,1 | 802,2 |
Net income from sale | 153,3 | 223,4 | 247,2 | 10,7 |
Liabilities and provisions for liabilities | 30,5 | 42,1 | 34,5 | -17,9 |
Working assets | 46,7 | 78,1 | 81,7 | 4,7 |
Depreciation | -7,1 | -7,3 | -7 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 20,8 | 20,3 | -0,5 |
Equity capital to total assets | 69,7 | 67,8 | 74,7 | 6,9 |
Gross profit margin | 6,2 | 10,2 | 10,4 | 0,2 |
EBITDA Margin | 1,6 | 6 | 6,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 59 | 41 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane