46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,5 | 51,6 |
Gross profit (loss) | 0,9 | 1,4 | 53,7 |
EBITDA | 1 | 1,5 | 48,7 |
Short time liabilities | 2,5 | 2,2 | -14,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,9 | 2,4 | 158,3 |
Operating profit (EBIT) | 1 | 1,5 | 52,7 |
Assets | 3,4 | 4,5 | 31 |
Net profit (loss) | 0,9 | 1,4 | 59,1 |
Cash | 0,1 | 0 | -100 |
Net income from sale | 2,1 | 4,2 | 102,8 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | -14,9 |
Working assets | 2,2 | 2,5 | 10,5 |
Other income costs | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 99,5 | 61,3 | -38,2 |
Equity capital to total assets | 26,5 | 52,2 | 25,7 |
Gross profit margin | 45,4 | 34,4 | -11 |
EBITDA Margin | 47,9 | 35,1 | -12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 447 | 188 | -259 |
Current financial liquidity indicator | 0.876812219619751 | 1.138472318649292 | 0,2 |
Net dept to EBITDA | 0.32259517908096313 | 0 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane