32.99.Z - Production of other products not classified elsewhere
13 - Textile product manufacturing
14 - Clothing production
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 1,5 | 28,3 |
Gross profit (loss) | 0,9 | 1,2 | 1,5 | 20,4 |
EBITDA | 0,9 | 1,4 | 1,6 | 12,3 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 28,3 |
Other operating costs | 0 | 0 | 0 | -28,7 |
Equity capital | 1,8 | 2,8 | 3 | 5,9 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,5 | 21,6 |
Assets | 2,2 | 3 | 3,3 | 7,4 |
Net profit (loss) | 0,8 | 1 | 1,2 | 19,3 |
Cash | 0,5 | 1 | 1,3 | 25,6 |
Net income from sale | 10,3 | 10,8 | 10,5 | -2,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 28,3 |
Working assets | 2,1 | 3 | 3,2 | 7,8 |
Other income costs | 0,1 | 0,1 | 0 | -65,1 |
Depreciation | 0 | 0,1 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 35,8 | 40,3 | 4,5 |
Equity capital to total assets | 82,5 | 93,4 | 92,1 | -1,3 |
Gross profit margin | 8,4 | 11,5 | 14,2 | 2,7 |
EBITDA Margin | 8,5 | 12,8 | 14,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 7 | 9 | 2 |
Current financial liquidity indicator | 5.4125142097473145 | 14.872745513916016 | 12.493000984191895 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane