46.64.Z - Wholesale trade of other machines and devices
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 3,2 | 3,4 | 6,2 |
Gross profit (loss) | 3,8 | 3,3 | 3,5 | 6,9 |
EBITDA | 3,9 | 3,4 | 3,4 | 1,2 |
Short time liabilities | 2 | 0,6 | 0,3 | -50,6 |
Other operating costs | 0 | 0 | 0 | -10,3 |
Equity capital | 7,8 | 8,8 | 10,3 | 16,4 |
Operating profit (EBIT) | 3,9 | 3,4 | 3,4 | 1,4 |
Assets | 9,7 | 9,5 | 10,6 | 11,9 |
Net profit (loss) | 3,4 | 2,6 | 2,8 | 7,3 |
Cash | 5,2 | 2,7 | 4,6 | 73,3 |
Net income from sale | 25 | 24,1 | 18 | -25,6 |
Liabilities and provisions for liabilities | 2 | 0,6 | 0,3 | -50,6 |
Working assets | 9,7 | 9,5 | 10,6 | 12 |
Other income costs | 0,2 | 0,2 | 0,1 | -73,4 |
Depreciation | 0 | 0 | 0 | -67 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 29,8 | 27,5 | -2,3 |
Equity capital to total assets | 79,6 | 93,3 | 97,1 | 3,8 |
Gross profit margin | 15,1 | 13,6 | 19,5 | 5,9 |
EBITDA Margin | 15,7 | 14,1 | 19,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 10 | 6 | -4 |
Current financial liquidity indicator | 4.86530065536499 | 15.02302074432373 | 34.0372428894043 | 19 |
Net dept to EBITDA | -1.3191591501235962 | -0.785234808921814 | -1.3445528745651245 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane