20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,7 | 3 | 5,4 | 77,1 |
Gross profit (loss) | 10,4 | 2,9 | 4,9 | 68,6 |
EBITDA | 10,9 | 3,7 | 5,6 | 53 |
Short time liabilities | 5,4 | 5,6 | 3,6 | -36,3 |
Other operating costs | 1,3 | 0,3 | 0,8 | 128,2 |
Equity capital | 10,1 | 10,4 | 12,6 | 20,8 |
Operating profit (EBIT) | 10,5 | 3,4 | 4,9 | 45,2 |
Assets | 16,9 | 17,1 | 16,8 | -1,5 |
Net profit (loss) | 9,1 | 2,3 | 4,5 | 94,4 |
Cash | 0,9 | 1,1 | 2,1 | 99,6 |
Liabilities and provisions for liabilities | 6,8 | 6,7 | 4,2 | -36,4 |
Net income from sale | 40,6 | 21,4 | 41,3 | 92,5 |
Working assets | 15,7 | 15,8 | 15,2 | -3,9 |
Other income costs | 1,1 | 0,7 | 0,3 | -57,7 |
Depreciation | 0,4 | 0,3 | 0,7 | 146,3 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 22 | 35,4 | 13,4 |
Equity capital to total assets | 59,9 | 61 | 74,8 | 13,8 |
Gross profit margin | 25,6 | 13,5 | 11,8 | -1,7 |
EBITDA Margin | 26,9 | 17,1 | 13,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 95 | 31 | -64 |
Current financial liquidity indicator | 2.9253222942352295 | 2.8340280055999756 | 4.275888919830322 | 1,5 |
Net dept to EBITDA | 0.08190834522247314 | 0.5142070055007935 | -0.3780268132686615 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane