13 - Manufacture of textiles
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 6,1 | 3,3 | -45,6 |
EBITDA | 5,7 | 6,3 | 4,5 | -27,8 |
Short time liabilities | 2,1 | 1,8 | 1,4 | -19,1 |
Equity capital | 15,7 | 17 | 15,6 | -8,3 |
Operating profit (EBIT) | 5,5 | 6 | 4,2 | -29,3 |
Assets | 17,8 | 18,8 | 17 | -9,3 |
Net profit (loss) | 4,4 | 4,9 | 2,6 | -47,3 |
Cash | 9 | 8,7 | 10,7 | 23,7 |
Net income from sale | 26,4 | 28,5 | 22,1 | -22,7 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,5 | -18,9 |
Working assets | 15,7 | 16,5 | 14,8 | -10,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 29 | 16,7 | -12,3 |
Equity capital to total assets | 88,2 | 90,5 | 91,5 | 1 |
Gross profit margin | 20,6 | 21,4 | 15 | -6,4 |
EBITDA Margin | 21,5 | 21,9 | 20,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | 24 | 1 |
Current financial liquidity indicator | 7.4848127365112305 | 9.286430358886719 | 10.292624473571777 | 1 |
Net dept to EBITDA | -1.5787426233291626 | -1.3853671550750732 | -2.3734936714172363 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane