13.92.Z - Production of textile products for households and ready-made interior items
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.59 - Retail trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 3,6 | 1,8 | -49,7 |
EBITDA | 5,9 | 5,3 | 2,9 | -45,1 |
Short time liabilities | 4,8 | 2,8 | 2,1 | -24,5 |
Equity capital | 14,7 | 16,7 | 17 | 1,5 |
Operating profit (EBIT) | 4,8 | 4,1 | 2,1 | -48,8 |
Assets | 22,9 | 22,2 | 21,1 | -4,7 |
Net profit (loss) | 3,7 | 3 | 1,5 | -49,4 |
Cash | 0,7 | 0,7 | 0,4 | -40,5 |
Liabilities and provisions for liabilities | 8,2 | 5,4 | 4,1 | -24 |
Net income from sale | 30,9 | 32,3 | 29,7 | -8,1 |
Working assets | 13,3 | 12,3 | 11,4 | -6,9 |
Depreciation | 1,1 | 1,2 | 0,8 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 17,8 | 8,9 | -8,9 |
Equity capital to total assets | 64,2 | 75,5 | 80,4 | 4,9 |
Gross profit margin | 14,9 | 11,2 | 6,2 | -5 |
EBITDA Margin | 19 | 16,4 | 9,8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 31 | 26 | -5 |
Current financial liquidity indicator | 2.7986643314361572 | 4.428980350494385 | 5.464297294616699 | 1,1 |
Net dept to EBITDA | 0.9795060157775879 | 0.49898338317871094 | 0.6364352703094482 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane