27.40.Z - Manufacture of lighting equipment
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 2,6 | 4 | 51,8 |
Gross profit (loss) | 3,2 | 2,7 | 4 | 49,2 |
EBITDA | 3,3 | 2,7 | 4 | 50,8 |
Short time liabilities | 1,6 | 1,2 | 1,5 | 24 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,3 | 7,7 | 7,1 | -7,7 |
Operating profit (EBIT) | 3,2 | 2,6 | 4 | 51,6 |
Assets | 7 | 9 | 8,6 | -4,4 |
Net profit (loss) | 3,2 | 2,7 | 4 | 49,2 |
Cash | 0,9 | 0,5 | 0,5 | 1,4 |
Net income from sale | 11,1 | 11,5 | 16,1 | 39,2 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,5 | 14,7 |
Working assets | 6,6 | 8,6 | 8,1 | -5,8 |
Other income costs | 0 | 0 | 0 | -97 |
Depreciation | 0,1 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 35,1 | 56,8 | 21,7 |
Equity capital to total assets | 75 | 85,1 | 82,1 | -3 |
Gross profit margin | 28,7 | 23,3 | 25 | 1,7 |
EBITDA Margin | 29,5 | 23,2 | 25,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 39 | 35 | -4 |
Current financial liquidity indicator | 4.205078601837158 | 6.979221343994141 | 5.3013014793396 | -1,7 |
Net dept to EBITDA | -0.24202632904052734 | -0.15891045331954956 | -0.13502836227416992 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane