13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,5 | 1,6 | 5,7 |
EBITDA | 1,3 | 1,6 | 1,7 | 7,4 |
Short time liabilities | 2,7 | 2,1 | 2 | -4,7 |
Equity capital | 4,5 | 5,1 | 5,4 | 6,4 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,6 | 5,8 |
Assets | 7,6 | 7,3 | 7,4 | 0,9 |
Net profit (loss) | 0,9 | 1,3 | 1,3 | 4 |
Cash | 0,6 | 1,2 | 1 | -13,2 |
Net income from sale | 10,5 | 12,5 | 14,2 | 13,4 |
Liabilities and provisions for liabilities | 3,1 | 2,2 | 2 | -11,2 |
Working assets | 6,5 | 6,2 | 6,1 | -1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 24,9 | 24,3 | -0,6 |
Equity capital to total assets | 59 | 69,2 | 72,9 | 3,7 |
Gross profit margin | 11,1 | 12,1 | 11,2 | -0,9 |
EBITDA Margin | 12,3 | 12,5 | 11,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 60 | 51 | -9 |
Current financial liquidity indicator | 2.1012749671936035 | 2.7552785873413086 | 3.059577226638794 | 0,3 |
Net dept to EBITDA | -0.2285415381193161 | -0.7337000370025635 | -0.5605132579803467 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane