22.19.Z - Manufacture of rubber and plastic products
01.19.Z - Other crop production not including perennials
25.62.Z - Production of locks and hinges
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 13,8 | 12,3 | 13,2 | 8,1 |
Gross profit (loss) | 12,9 | 14,1 | 13,6 | -3,5 |
EBITDA | 13,2 | 14,4 | 14,1 | -1,8 |
Short time liabilities | 2,2 | 2,3 | 3,3 | 48 |
Other operating costs | 1,4 | 0,1 | 0 | -99,3 |
Equity capital | 9,3 | 15,7 | 17,3 | 10,1 |
Operating profit (EBIT) | 12,9 | 14,1 | 13,6 | -3,4 |
Assets | 11,5 | 18 | 20,8 | 15,7 |
Net profit (loss) | 12,9 | 14,1 | 13,6 | -3,5 |
Cash | 1,4 | 1,4 | 3,5 | 147,1 |
Net income from sale | 31,4 | 32,3 | 35,8 | 10,9 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 3,5 | 55 |
Working assets | 7,7 | 12,4 | 14,6 | 17,6 |
Other income costs | 0,5 | 1,9 | 0,4 | -80,1 |
Depreciation | 0,3 | 0,3 | 0,5 | 83,6 |
% | % | % | p.p. | |
Profitability of capital | 139,3 | 89,5 | 78,5 | -11 |
Equity capital to total assets | 80,5 | 87,5 | 83,2 | -4,3 |
Gross profit margin | 41 | 43,6 | 37,9 | -5,7 |
EBITDA Margin | 42 | 44,5 | 39,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 34 | 9 |
Current financial liquidity indicator | 3.4276070594787598 | 5.516244888305664 | 4.383090496063232 | -1,1 |
Net dept to EBITDA | -0.10737704485654831 | -0.09989726543426514 | -0.25127655267715454 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane