70.10.Z - Activities of head office and holding companies, excluding financial holding companies
13.99.Z - Manufacture of other textiles notelsewhere classified
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 544,1 | -3,1 | 7,4 | 338,3 |
EBITDA | 544,1 | -3,1 | 7,4 | 338,3 |
Short time liabilities | 18,1 | 33,5 | 14 | -58,4 |
Equity capital | 491,4 | 488,3 | 495,1 | 1,4 |
Operating profit (EBIT) | 544,1 | -3,1 | 7,4 | 338,3 |
Assets | 509,6 | 521,9 | 509,1 | -2,5 |
Net profit (loss) | 495,8 | -3,1 | 6,8 | 316,9 |
Cash | 2,9 | 116,2 | 230 | 97,9 |
Net income from sale | 932 | 648 | 502,2 | -22,5 |
Liabilities and provisions for liabilities | 18,1 | 33,5 | 14 | -58,4 |
Working assets | 509,5 | 521,8 | 509 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | -0,6 | 1,4 | 2 |
Equity capital to total assets | 96,4 | 93,6 | 97,3 | 3,7 |
Gross profit margin | 58,4 | -0,5 | 1,5 | 2 |
EBITDA Margin | 58,4 | -0,5 | 1,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 19 | 10 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane