25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
71.2 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77 - Rental and leasing
82.9 - Other business support activities, not elsewhere classified
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,8 | 40,1 |
EBITDA | 2,5 | 3,3 | 32,9 |
Short time liabilities | 1,1 | 1,8 | 64,9 |
Equity capital | 9,6 | 11,4 | 17,9 |
Operating profit (EBIT) | 2 | 2,8 | 39,4 |
Assets | 10,7 | 13,2 | 22,7 |
Net profit (loss) | 1,9 | 2,7 | 41,2 |
Cash | 1,7 | 3 | 84,3 |
Net income from sale | 15,2 | 18,4 | 21,2 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 64,9 |
Working assets | 8,4 | 11,4 | 35,4 |
Depreciation | 0,5 | 0,5 | 6,9 |
% | % | p.p. | |
Profitability of capital | 20 | 24 | 4 |
Equity capital to total assets | 89,8 | 86,3 | -3,5 |
Gross profit margin | 13 | 15,1 | 2,1 |
EBITDA Margin | 16,3 | 17,8 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane