08 - Other mining and quarrying
09 - Mining support service activities
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,3 | 27,8 | 23,6 | -15 |
EBITDA | 25,1 | 27,7 | 23,6 | -14,7 |
Short time liabilities | 40 | 43,4 | 101,9 | 134,9 |
Equity capital | 318,4 | 343 | 364,6 | 6,3 |
Operating profit (EBIT) | 25,1 | 27,7 | 23,6 | -14,7 |
Assets | 358,4 | 386,4 | 466,5 | 20,7 |
Net profit (loss) | 22,8 | 24,6 | 21,6 | -11,9 |
Cash | 32,4 | 41,1 | 116,6 | 183,9 |
Net income from sale | 929,1 | 898,7 | 941,5 | 4,8 |
Liabilities and provisions for liabilities | 40 | 43,4 | 101,9 | 134,9 |
Working assets | 358,4 | 386,4 | 466,5 | 20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 7,2 | 5,9 | -1,3 |
Equity capital to total assets | 88,8 | 88,8 | 78,2 | -10,6 |
Gross profit margin | 2,8 | 3,1 | 2,5 | -0,6 |
EBITDA Margin | 2,7 | 3,1 | 2,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 39 | 21 |
Current financial liquidity indicator | 8.963871002197266 | 8.90889835357666 | 4.578703880310059 | -4,3 |
Net dept to EBITDA | -1.29054594039917 | -1.4826298952102661 | -4.933875560760498 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane