22.25.Z - Processing and finishing of plastic products
22.33.Z - Manufacture of rubber and plastic products
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
32.30.B - Manufacture of sporting goods
33.30.Z - Repair, maintenance, and installation of machinery and equipment
51.70.A - Air transport
51.70.B - Air transport
52.25.Z - Logistics activities
52.27.B - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
64.20.A - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.F - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
80.42.Z - Detective and security activities
92.40.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
45.21.D
45.31.A
45.31.B
45.31.D
45.33.A
45.33.B
45.34.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,7 | 0,6 | -2,5 |
Gross profit (loss) | 1,1 | 0,6 | 0,6 | -3,2 |
EBITDA | 1,1 | 0,7 | 0,7 | 1,4 |
Short time liabilities | 0,8 | 0,6 | 1,3 | 104,2 |
Other operating costs | 0 | 0 | 0 | 105,4 |
Equity capital | 2,2 | 1,8 | 1,8 | -1 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,6 | -3,1 |
Assets | 3 | 2,5 | 3,1 | 25,3 |
Net profit (loss) | 1 | 0,6 | 0,6 | -3,2 |
Cash | 1,1 | 0,4 | 0,6 | 42,9 |
Net income from sale | 6 | 5,2 | 7,5 | 43,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 1,3 | 104,2 |
Working assets | 2,9 | 2,2 | 2,8 | 30,3 |
Other income costs | 0 | 0 | 0 | 281 |
Depreciation | 0 | 0 | 0,1 | 107,5 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 32,1 | 31,4 | -0,7 |
Equity capital to total assets | 73,7 | 75 | 59,2 | -15,8 |
Gross profit margin | 17,8 | 12,5 | 8,4 | -4,1 |
EBITDA Margin | 18,1 | 13 | 9,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 43 | 61 | 18 |
Current financial liquidity indicator | 3.6325607299804688 | 3.519221544265747 | 2.245297908782959 | -1,3 |
Net dept to EBITDA | -0.9875289797782898 | -0.6638410091400146 | -0.9356595277786255 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane