32.91.Z - Production of brooms, brushes, and paintbrushes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8 | 5,8 | 32,3 | 452,9 |
Gross profit (loss) | 7,1 | 6 | 31,2 | 417 |
EBITDA | 7,6 | 6,3 | 32,2 | 408,6 |
Short time liabilities | 9,1 | 6,8 | 24,2 | 256,8 |
Other operating costs | 1,1 | 0,6 | 1 | 76,3 |
Equity capital | 19,2 | 19,7 | 6 | -69,3 |
Operating profit (EBIT) | 7,2 | 5,9 | 31,9 | 438,1 |
Assets | 28,6 | 26,6 | 30,4 | 14,6 |
Net profit (loss) | 5,8 | 4,8 | 23,8 | 393,6 |
Cash | 2,7 | 0,3 | 13,3 | 5064,2 |
Net income from sale | 37,5 | 33,4 | 101,5 | 203,9 |
Liabilities and provisions for liabilities | 9,4 | 6,8 | 24,4 | 256,5 |
Working assets | 20,1 | 18 | 22 | 22,1 |
Other income costs | 0,3 | 0,6 | 0,6 | -6,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 24,4 | 392,6 | 368,2 |
Equity capital to total assets | 67,2 | 74,2 | 19,9 | -54,3 |
Gross profit margin | 19 | 18,1 | 30,7 | 12,6 |
EBITDA Margin | 20,3 | 19 | 31,8 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 74 | 87 | 13 |
Current financial liquidity indicator | 2.2005388736724854 | 2.653852939605713 | 0.9086166024208069 | -1,8 |
Net dept to EBITDA | -0.35228121280670166 | 0.1006740853190422 | -0.41212719678878784 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane