13.92.Z - Production of textile products for households and ready-made interior items
13.30.Z - Finishing of textile products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 5 | 7,1 | 41,5 |
EBITDA | 4,9 | 5,3 | 7,9 | 48,6 |
Short time liabilities | 4,4 | 4 | 6,4 | 58 |
Equity capital | 12,4 | 13,6 | 16,8 | 23,5 |
Operating profit (EBIT) | 4,7 | 5,1 | 7,8 | 50,7 |
Assets | 17,1 | 17,7 | 23,2 | 31,4 |
Net profit (loss) | 3,8 | 4 | 5,7 | 42,3 |
Cash | 5,2 | 4,1 | 9,3 | 123,9 |
Net income from sale | 24 | 31,2 | 40,5 | 29,6 |
Liabilities and provisions for liabilities | 4,7 | 4 | 6,4 | 57,9 |
Working assets | 15,8 | 16 | 21,2 | 32,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 29,6 | 34,1 | 4,5 |
Equity capital to total assets | 72,5 | 77,2 | 72,6 | -4,6 |
Gross profit margin | 19,4 | 16,1 | 17,6 | 1,5 |
EBITDA Margin | 20,3 | 17,1 | 19,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 47 | 57 | 10 |
Current financial liquidity indicator | 3.400789499282837 | 3.9773855209350586 | 3.331746816635132 | -0,7 |
Net dept to EBITDA | -0.9887773990631104 | -0.7608662843704224 | -1.1680374145507812 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane