78.30.Z - Employment activities
18.12.Z - Other printing
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
23.49.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,2 | 1,7 | 44,2 |
EBITDA | 1,4 | 1,2 | 1,7 | 43,8 |
Short time liabilities | 4,1 | 3,6 | 3,6 | 1,9 |
Equity capital | 9,2 | 10,2 | 11,4 | 11,3 |
Operating profit (EBIT) | 1,4 | 1,2 | 1,7 | 44 |
Assets | 14,6 | 15,2 | 16,1 | 5,7 |
Net profit (loss) | 1,1 | 1 | 1,4 | 32,8 |
Cash | 0,2 | 0,6 | 0,2 | -67,5 |
Net income from sale | 29,8 | 30,7 | 33,9 | 10,4 |
Liabilities and provisions for liabilities | 5,4 | 5 | 4,7 | -5,6 |
Working assets | 14,2 | 14,8 | 15,8 | 6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 10 | 11,9 | 1,9 |
Equity capital to total assets | 62,8 | 67,2 | 70,7 | 3,5 |
Gross profit margin | 4,5 | 3,9 | 5,1 | 1,2 |
EBITDA Margin | 4,5 | 3,9 | 5,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 39 | -3 |
Current financial liquidity indicator | 3.4439265727996826 | 0,6 | ||
Net dept to EBITDA | -0.12026504427194595 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane