17.22.Z - Production of household, toilet, and sanitary articles
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
33.1 - Repair and maintenance of metal products, machinery, and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 21,9 | 28,4 | 29,4 |
EBITDA | 28,8 | 33,8 | 17,4 |
Short time liabilities | 22,5 | 18,1 | -19,3 |
Equity capital | 59,9 | 75,2 | 25,4 |
Operating profit (EBIT) | 22,4 | 27,9 | 24,6 |
Assets | 96,7 | 106,3 | 10 |
Net profit (loss) | 21,9 | 22,9 | 4,4 |
Cash | 1,6 | 25,5 | 1538,6 |
Liabilities and provisions for liabilities | 36,8 | 31,2 | -15,2 |
Net income from sale | 174,1 | 128,8 | -26 |
Working assets | 49,5 | 63,3 | 27,9 |
Depreciation | 6,4 | 5,9 | -8 |
% | % | p.p. | |
Profitability of capital | 36,6 | 30,4 | -6,2 |
Equity capital to total assets | 62 | 70,7 | 8,7 |
Gross profit margin | 12,6 | 22 | 9,4 |
EBITDA Margin | 16,5 | 26,2 | 9,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 4 |
Current financial liquidity indicator | 1.3752449750900269 | 2.031248092651367 | 0,6 |
Net dept to EBITDA | 0.04310512915253639 | -0.7274705171585083 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane