47.99.Z - Retail trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 0,6 | -26,1 |
Gross profit (loss) | 0,9 | 0,8 | 0,6 | -26,1 |
EBITDA | 1,1 | 0,8 | 0,6 | -26,8 |
Short time liabilities | 0,8 | 1,6 | 0,4 | -75,5 |
Other operating costs | 0,1 | 0 | 0,1 | 398 |
Equity capital | 2,5 | 2,8 | 3,3 | 18,3 |
Operating profit (EBIT) | 1 | 0,7 | 0,6 | -25,6 |
Assets | 3,3 | 4,4 | 3,7 | -15,8 |
Net profit (loss) | 0,8 | 0,6 | 0,5 | -21,4 |
Cash | 1 | 0,5 | 0,6 | 17,4 |
Net income from sale | 8,5 | 6,9 | 6,4 | -6,3 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 0,4 | -74,9 |
Working assets | 3,1 | 4,1 | 3,3 | -18,9 |
Other income costs | 0,1 | 0 | 0,1 | 725,9 |
Depreciation | 0,1 | 0,1 | 0 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 23,2 | 15,4 | -7,8 |
Equity capital to total assets | 74,2 | 63,4 | 89,1 | 25,7 |
Gross profit margin | 10,8 | 11,4 | 9 | -2,4 |
EBITDA Margin | 12,7 | 11,8 | 9,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 84 | 22 | -62 |
Current financial liquidity indicator | 3.909289598464966 | 2.611219882965088 | 8.640563011169434 | 6 |
Net dept to EBITDA | -0.8946855664253235 | -0.6314302086830139 | -1.023846983909607 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane