82.92.Z - Packaging activities
13.92.Z - Production of textile products for households and ready-made interior items
23.61.Z - Production of concrete building products
25.12.Z - Production of metal doors and windows
27.40.Z - Manufacture of lighting equipment
32.99.Z - Production of other products not classified elsewhere
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,1 | 1,2 | 4,5 |
EBITDA | 2,1 | 2,1 | 2,2 | 3,6 |
Short time liabilities | 0,3 | 0,2 | 1,6 | 769,4 |
Equity capital | 3,9 | 5 | 6,2 | 23,4 |
Operating profit (EBIT) | 1,6 | 1,1 | 1,2 | 6,2 |
Assets | 4,2 | 5,2 | 7,7 | 49,4 |
Net profit (loss) | 1,5 | 1,1 | 1,2 | 5,5 |
Cash | 1,4 | 0,7 | 1 | 45,6 |
Net income from sale | 3,6 | 3,4 | 4,6 | 37,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 1,6 | 771 |
Working assets | 2 | 1,2 | 5,6 | 349,4 |
Depreciation | 0,5 | 1 | 1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 22,1 | 18,9 | -3,2 |
Equity capital to total assets | 93,3 | 96,5 | 79,7 | -16,8 |
Gross profit margin | 44,6 | 33,2 | 25,2 | -8 |
EBITDA Margin | 58,7 | 63,4 | 47,7 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 124 | 104 |
Current financial liquidity indicator | 7.240279674530029 | 6.914175510406494 | 3.5674097537994385 | -3,3 |
Net dept to EBITDA | -0.6368762850761414 | -0.33715808391571045 | -0.4740869998931885 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane