25.62.Z - Production of locks and hinges
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Production of bread, fresh pastries, and cakes
22.19.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,9 | 0,8 | -72 |
Gross profit (loss) | 1,2 | 2,9 | 0,2 | -93,7 |
EBITDA | 1,3 | 3 | 0,4 | -86,9 |
Short time liabilities | 1,5 | 2,9 | 7,1 | 143,2 |
Other operating costs | 0 | 0,6 | 1,5 | 157,3 |
Equity capital | 5,5 | 7,9 | 7,5 | -4,2 |
Operating profit (EBIT) | 1,3 | 3 | 0,4 | -88,3 |
Assets | 7,2 | 10,9 | 15,3 | 39,9 |
Net profit (loss) | 0,9 | 2,4 | -0,3 | -113,6 |
Cash | 0 | 0,1 | 0,9 | 1367,4 |
Net income from sale | 12 | 28,5 | 50 | 75,3 |
Liabilities and provisions for liabilities | 1,8 | 3,1 | 7,7 | 153,2 |
Working assets | 5,5 | 9,8 | 12,7 | 29,9 |
Other income costs | 0,3 | 0,7 | 1 | 42,6 |
Depreciation | 0 | 0 | 0 | 61,2 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 30,5 | -4,3 | -34,8 |
Equity capital to total assets | 75,6 | 72 | 49,4 | -22,6 |
Gross profit margin | 9,7 | 10,3 | 0,4 | -9,9 |
EBITDA Margin | 10,7 | 10,6 | 0,8 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | 52 | 15 |
Current financial liquidity indicator | 3.622023344039917 | 3.3692831993103027 | 1.8002703189849854 | -1,6 |
Net dept to EBITDA | 0.31117793917655945 | 0.09815752506256104 | -0.23647336661815643 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane