46.90.Z - Non-specialised wholesale trade
16.21.Z - Manufacture of veneer sheets and wood-based panels
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
43.12.Z - Site preparation
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 970,8 |
EBITDA | 0,1 | 0,7 | 995,7 |
Short time liabilities | 0,1 | 0,7 | 678,7 |
Equity capital | 0,2 | 0,7 | 378 |
Operating profit (EBIT) | 0,1 | 0,7 | 987 |
Assets | 0,2 | 1,4 | 484 |
Net profit (loss) | 0,1 | 0,6 | 970,1 |
Cash | 0 | 0,3 | 696,9 |
Net income from sale | 0,6 | 7,8 | 1239,1 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 678,7 |
Working assets | 0,2 | 1,4 | 468,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 35,3 | 79,1 | 43,8 |
Equity capital to total assets | 64,8 | 53 | -11,8 |
Gross profit margin | 10,3 | 8,2 | -2,1 |
EBITDA Margin | 10,3 | 8,4 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 31 | -22 |
Current financial liquidity indicator | 2.8377976417541504 | 2.0728964805603027 | -0,7 |
Net dept to EBITDA | -0.657063364982605 | -0.2623683512210846 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane