68.20.Z - Rental and management of own or leased real estate
13.99 - Production of other textile products, not classified elsewhere
16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
17.25.Z - Production of other paper and paperboard products
22.26.Z - Manufacture of other plastic products
31.00.Z - Manufacture of furniture
52.10 - Warehousing and storage of goods
68.11.Z - Buying and selling real estate on own account
78.10.Z - Employment placement and recruitment services
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,9 | 1,4 | -28,7 |
EBITDA | 3,4 | 3,8 | 3,2 | -15,9 |
Short time liabilities | 1,8 | 1,8 | 1 | -40,9 |
Equity capital | 31,7 | 32,8 | 33,6 | 2,5 |
Operating profit (EBIT) | 1,9 | 2,3 | 1,7 | -25,9 |
Assets | 39,9 | 38 | 37,3 | -1,7 |
Net profit (loss) | 1,6 | 1,7 | 1,4 | -21,7 |
Cash | 0,5 | 0 | 0,8 | 2117,9 |
Net income from sale | 5,1 | 5,4 | 5,5 | 0,7 |
Liabilities and provisions for liabilities | 8,2 | 5,1 | 3,7 | -28,2 |
Working assets | 0,7 | 0,3 | 1,1 | 318,3 |
Depreciation | 1,5 | 1,5 | 1,5 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 5,3 | 4,1 | -1,2 |
Equity capital to total assets | 79,5 | 86,5 | 90,1 | 3,6 |
Gross profit margin | 34,3 | 35,2 | 24,9 | -10,3 |
EBITDA Margin | 67,2 | 70,5 | 58,9 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 119 | 70 | -49 |
Current financial liquidity indicator | 0.4103212356567383 | 0.14597398042678833 | 1.0329357385635376 | 0,9 |
Net dept to EBITDA | 2.203747510910034 | 1.295737385749817 | 0.8208072185516357 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane