20.59.Z - Manufacture of other chemical products, not elsewhere classified
10.8 - Production of other food products
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
28.29 - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
32.99.Z - Production of other products not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,4 | 0,9 | 94,7 |
EBITDA | 0,9 | 0,8 | 1,2 | 53,3 |
Short time liabilities | 2,5 | 4,4 | 3,3 | -25,3 |
Other operating costs | ||||
Equity capital | 2,9 | 3,2 | 3,9 | 20,7 |
Operating profit (EBIT) | 0,8 | 0,6 | 1,1 | 70,5 |
Assets | 6,4 | 8,4 | 7,2 | -13,8 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 100,2 |
Cash | 0,2 | 0,1 | 0,1 | 53,1 |
Net income from sale | 8,1 | 8,3 | 10,6 | 27,5 |
Liabilities and provisions for liabilities | 3,5 | 5,1 | 3,3 | -35,5 |
Working assets | 5,2 | 6,7 | 5,5 | -18,3 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 10,1 | 16,8 | 6,7 |
Equity capital to total assets | 45,2 | 38,6 | 54,1 | 15,5 |
Gross profit margin | 5 | 5,2 | 8 | 2,8 |
EBITDA Margin | 11,7 | 9,7 | 11,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 194 | 114 | -80 |
Current financial liquidity indicator | 2.0521340370178223 | 1.5083087682724 | 1.6642601490020752 | 0,2 |
Net dept to EBITDA | 1.8056129217147827 | 1.7996348142623901 | 0.386430948972702 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane