18.12.Z - Other printing
22.2 - Manufacture of plastic products
32.9 - Manufacturing n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
46.9 - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
70.1 - Activities of head office and holding companies, excluding financial holding companies
82.9 - Business support service activities n.e.c.
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 40,2 |
EBITDA | 0,7 | 0,9 | 34,1 |
Short time liabilities | 1,3 | 0,9 | -29,4 |
Equity capital | 2,6 | 2,9 | 11,3 |
Operating profit (EBIT) | 0,6 | 0,9 | 36,3 |
Assets | 4 | 3,9 | -2 |
Net profit (loss) | 0,4 | 0,7 | 51,7 |
Cash | 0,1 | 0 | -58,2 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | -28,9 |
Net income from sale | 8 | 8,2 | 2,6 |
Working assets | 3,8 | 3,8 | -1,3 |
Depreciation | 0 | 0 | -7,6 |
% | % | p.p. | |
Profitability of capital | 16,5 | 22,5 | 6 |
Equity capital to total assets | 66,8 | 75,9 | 9,1 |
Gross profit margin | 7,2 | 9,9 | 2,7 |
EBITDA Margin | 8,3 | 10,8 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 40 | -19 |
Current financial liquidity indicator | 2.904740571975708 | 4.032476425170898 | 1,1 |
Net dept to EBITDA | 0.8770811557769775 | 0.38377645611763 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane