22.19.Z - Manufacture of rubber items
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,2 | 1,5 | 759,1 |
EBITDA | -0,3 | -0,1 | 1,5 | 1455 |
Short time liabilities | 1,9 | 2,1 | 1,6 | -26,3 |
Equity capital | 4,3 | 4,1 | 5,5 | 35,9 |
Operating profit (EBIT) | -0,5 | -0,2 | 1,5 | 785,9 |
Assets | 6,4 | 6,6 | 7,4 | 12,2 |
Net profit (loss) | -0,5 | -0,2 | 1,5 | 759,1 |
Cash | 0,3 | 0,1 | 0,6 | 996 |
Net income from sale | 9,6 | 10 | 12,7 | 26,8 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 1,8 | -26,5 |
Working assets | 3,5 | 3,8 | 4,1 | 9,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -5,4 | 26,4 | 31,8 |
Equity capital to total assets | 67,5 | 62,1 | 75,2 | 13,1 |
Gross profit margin | -5,5 | -2,2 | 11,5 | 13,7 |
EBITDA Margin | -3,4 | -1,1 | 12,1 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 78 | 45 | -33 |
Current financial liquidity indicator | 1.7417181730270386 | 1.7104430198669434 | 2.6285693645477295 | 0,9 |
Net dept to EBITDA | 0.7834206819534302 | -2.2610714435577393 | -0.23433628678321838 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane