46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 17,1 | 19,6 | 14,6 |
EBITDA | 24,9 | 29 | 16,3 |
Short time liabilities | 16,3 | 20,2 | 23,6 |
Equity capital | 188,4 | 164,2 | -12,8 |
Operating profit (EBIT) | 15,9 | 23,7 | 48,6 |
Assets | 206,9 | 187,2 | -9,5 |
Net profit (loss) | 13,4 | 16,2 | 21,3 |
Cash | 29,3 | 18 | -38,6 |
Net income from sale | 199,3 | 217,9 | 9,4 |
Liabilities and provisions for liabilities | 18,5 | 23 | 24,2 |
Working assets | 164,9 | 148,9 | -9,7 |
Depreciation | 9 | 5,3 | -40,9 |
% | % | p.p. | |
Profitability of capital | 7,1 | 9,9 | 2,8 |
Equity capital to total assets | 91,1 | 87,7 | -3,4 |
Gross profit margin | 8,6 | 9 | 0,4 |
EBITDA Margin | 12,5 | 13,3 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane