82.92.Z - Packaging activities
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
13.30.Z - Finishing of textile products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,6 | 159,1 |
EBITDA | 0,6 | 1,6 | 163,9 |
Short time liabilities | 1,3 | 1 | -25,6 |
Equity capital | 0,5 | 0,8 | 36,5 |
Operating profit (EBIT) | 0,6 | 1,6 | 159,2 |
Assets | 1,9 | 1,7 | -7,4 |
Net profit (loss) | 0,5 | 1,2 | 125,9 |
Cash | 0,6 | 0,6 | 11,4 |
Net income from sale | 4,3 | 12,6 | 190,8 |
Liabilities and provisions for liabilities | 1,3 | 1 | -25,6 |
Working assets | 1,9 | 1,7 | -7,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,5 | 164,6 | 65,1 |
Equity capital to total assets | 29,3 | 43,3 | 14 |
Gross profit margin | 14 | 12,5 | -1,5 |
EBITDA Margin | 14 | 12,7 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 29 | -83 |
Current financial liquidity indicator | 1.415313720703125 | 1.7624759674072266 | 0,4 |
Net dept to EBITDA | -0.9288010597229004 | -0.39224404096603394 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane