22.29.Z - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 4 | 1,1 | -73,1 |
EBITDA | 3,7 | 5,7 | 2,9 | -50 |
Short time liabilities | 8,8 | 10,6 | 9,3 | -11,8 |
Equity capital | 10,7 | 13,2 | 13,4 | 1,4 |
Operating profit (EBIT) | 2,6 | 4,6 | 1,7 | -63,2 |
Assets | 21,7 | 25,7 | 24,3 | -5,3 |
Net profit (loss) | 1,5 | 3,3 | 0,9 | -72 |
Cash | 0,7 | 0,8 | 0,6 | -21,2 |
Net income from sale | 33,4 | 33,4 | 30,9 | -7,4 |
Liabilities and provisions for liabilities | 11 | 12,4 | 10,9 | -12,4 |
Working assets | 9,6 | 10,1 | 8,7 | -13,9 |
Depreciation | 1,1 | 1,1 | 1,2 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 25,3 | 7 | -18,3 |
Equity capital to total assets | 49,4 | 51,6 | 55,2 | 3,6 |
Gross profit margin | 5,2 | 12 | 3,5 | -8,5 |
EBITDA Margin | 11,1 | 17,1 | 9,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 115 | 110 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane