23.13.Z - Production of household glass
22.2 - Manufacture of plastic products
25.9 - Manufacture of other ready-made metal products
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 30,9 | 28,9 | 117,5 | 306,4 |
EBITDA | -12,4 | -14,6 | 64,5 | 542,1 |
Short time liabilities | 62,5 | 92,9 | 104,7 | 12,8 |
Equity capital | 142,8 | 166,1 | 261,5 | 57,5 |
Operating profit (EBIT) | 33,1 | 32,9 | 112,5 | 241,5 |
Assets | 341,7 | 375,5 | 450,8 | 20 |
Net profit (loss) | 24,4 | 23,3 | 95,4 | 309,9 |
Cash | 14,4 | 34,6 | 55,8 | 61,4 |
Net income from sale | 280,8 | 377,8 | 455,3 | 20,5 |
Liabilities and provisions for liabilities | 198,9 | 209,5 | 189,3 | -9,6 |
Working assets | 121,4 | 176,2 | 235,8 | 33,8 |
Depreciation | -45,5 | -47,5 | -47,9 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 14 | 36,5 | 22,5 |
Equity capital to total assets | 41,8 | 44,2 | 58 | 13,8 |
Gross profit margin | 11 | 7,6 | 25,8 | 18,2 |
EBITDA Margin | -4,4 | -3,9 | 14,2 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 90 | 84 | -6 |
Current financial liquidity indicator | 1.8947683572769165 | 1.8685553073883057 | 2.221707582473755 | 0,3 |
Net dept to EBITDA | -11.501651763916016 | -7.042935371398926 | 0.7370874285697937 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane