46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
25.93.Z - Production of wire, chains, and springs
31.03.Z - Manufacture of furniture
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,5 | 14,5 | 12,7 | -12,3 |
EBITDA | 20,5 | 17,2 | 16 | -6,9 |
Short time liabilities | 27,3 | 26,5 | 25,4 | -3,9 |
Equity capital | 26,9 | 22,9 | 21,1 | -7,8 |
Operating profit (EBIT) | 18,2 | 14,4 | 13,2 | -8,1 |
Assets | 54,6 | 49,3 | 46,5 | -5,7 |
Net profit (loss) | 18,5 | 14,5 | 12,7 | -12,3 |
Cash | 2,6 | 3,5 | 6 | 70,6 |
Liabilities and provisions for liabilities | 27,7 | 26,5 | 25,4 | -3,9 |
Net income from sale | 113,5 | 105 | 93,6 | -10,9 |
Working assets | 33,4 | 29,6 | 27,3 | -7,6 |
Depreciation | 2,3 | 2,8 | 2,8 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 63,2 | 60,1 | -3,1 |
Equity capital to total assets | 49,3 | 46,3 | 45,3 | -1 |
Gross profit margin | 16,3 | 13,8 | 13,5 | -0,3 |
EBITDA Margin | 18 | 16,4 | 17,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 92 | 99 | 7 |
Current financial liquidity indicator | 1.2255079746246338 | 1.1171966791152954 | 1.0746254920959473 | 0 |
Net dept to EBITDA | -0.06016235053539276 | -0.17935043573379517 | -0.37520018219947815 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane