46.49.Z - Wholesale of other household goods
17.29.Z - Manufacture of other articles of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,4 | 1,2 | -10,7 |
EBITDA | 1,3 | 1,7 | 1,5 | -8,5 |
Short time liabilities | 2,6 | 3,4 | 2,5 | -27 |
Equity capital | 3 | 3,7 | 4,4 | 17,6 |
Operating profit (EBIT) | 1 | 1,4 | 1,2 | -12 |
Assets | 6 | 7,4 | 7,1 | -4,5 |
Net profit (loss) | 0,8 | 1,1 | 1 | -8,7 |
Cash | 0,4 | 1,6 | 1,4 | -11,3 |
Net income from sale | 23,3 | 25,5 | 25,2 | -1,1 |
Liabilities and provisions for liabilities | 3 | 3,7 | 2,7 | -26,7 |
Working assets | 4,9 | 6,4 | 6 | -7,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 26 | 29,7 | 23,1 | -6,6 |
Equity capital to total assets | 50,1 | 50,1 | 61,7 | 11,6 |
Gross profit margin | 4,2 | 5,4 | 4,8 | -0,6 |
EBITDA Margin | 5,6 | 6,6 | 6,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 49 | 36 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane