22.29.Z - Manufacture of rubber and plastic products
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 7,6 | 7,3 | -4,5 |
EBITDA | 7,6 | 8,3 | 8,8 | 6,9 |
Short time liabilities | 2,9 | 1,9 | 0,8 | -55,8 |
Equity capital | 21,8 | 27,9 | 33,7 | 20,7 |
Operating profit (EBIT) | 6,8 | 7,4 | 7,9 | 6,9 |
Assets | 24,8 | 29,8 | 34,5 | 15,9 |
Net profit (loss) | 5,9 | 6,1 | 5,8 | -5,6 |
Cash | 7,5 | 12,9 | 17,2 | 33,5 |
Liabilities and provisions for liabilities | 3 | 1,9 | 0,8 | -55,8 |
Net income from sale | 39,1 | 40,2 | 42 | 4,5 |
Working assets | 14,6 | 19,1 | 24,1 | 25,7 |
Depreciation | 0,8 | 0,8 | 0,9 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 27 | 21,9 | 17,1 | -4,8 |
Equity capital to total assets | 87,8 | 93,7 | 97,6 | 3,9 |
Gross profit margin | 18,3 | 19 | 17,3 | -1,7 |
EBITDA Margin | 19,5 | 20,6 | 21,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 17 | 7 | -10 |
Current financial liquidity indicator | 5.072450637817383 | 10.35785961151123 | 29.993953704833984 | 19,6 |
Net dept to EBITDA | -0.9353674650192261 | -1.539973258972168 | -1.9414020776748657 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane