23.19.Z - Manufacture of other non-metallic mineral products
23.1 - Manufacture of glass and glass products
23.4 - Production of other porcelain and ceramic products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 1,7 | 158,3 |
EBITDA | 0,6 | 1,2 | 2,4 | 107,3 |
Short time liabilities | 6,7 | 2,7 | 3,4 | 23,8 |
Equity capital | 18,7 | 19,2 | 20,5 | 6,8 |
Operating profit (EBIT) | -0,2 | 0,5 | 1,7 | 209,9 |
Assets | 26,1 | 22,5 | 24,5 | 8,8 |
Net profit (loss) | -0,2 | 0,6 | 1,3 | 123,8 |
Cash | 6,3 | 1,5 | 1,3 | -18,7 |
Net income from sale | 29 | 31,8 | 24,9 | -21,7 |
Liabilities and provisions for liabilities | 7,5 | 3,2 | 3,9 | 20,7 |
Working assets | 19,3 | 14,8 | 16 | 7,7 |
Depreciation | 0,8 | 0,6 | 0,8 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | -1 | 3 | 6,4 | 3,4 |
Equity capital to total assets | 71,3 | 85,6 | 84 | -1,6 |
Gross profit margin | -0,5 | 2 | 6,7 | 4,7 |
EBITDA Margin | 1,9 | 3,7 | 9,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 31 | 49 | 18 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane