46.90.Z - Non-specialized wholesale trade
15.20.Z - Footwear production
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.41.Z - Wholesale trade of textile products
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,1 | 5,6 | 166,9 |
EBITDA | 1,2 | 2,7 | 6,2 | 133,9 |
Short time liabilities | 2,3 | 4,6 | 3 | -35,6 |
Equity capital | 8,6 | 10,6 | 16,1 | 52,2 |
Operating profit (EBIT) | 0,7 | 2,3 | 5,9 | 159,8 |
Assets | 14,2 | 18,2 | 20,7 | 13,8 |
Net profit (loss) | 0,4 | 2 | 5,5 | 174,2 |
Cash | 2,3 | 3,3 | 3,9 | 17,9 |
Net income from sale | 10,4 | 16,8 | 32,6 | 94,1 |
Liabilities and provisions for liabilities | 5,7 | 7,6 | 4,6 | -39,8 |
Working assets | 10,5 | 14,5 | 16,7 | 15,2 |
Depreciation | 0,5 | 0,4 | 0,4 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 5 | 19,1 | 34,3 | 15,2 |
Equity capital to total assets | 60,3 | 58,2 | 77,9 | 19,7 |
Gross profit margin | 4,2 | 12,4 | 17 | 4,6 |
EBITDA Margin | 11,9 | 15,9 | 19,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 100 | 33 | -67 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane