22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
35.11.Z - Production of electricity
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,7 | 2,6 | 52,1 |
EBITDA | -4,4 | -2,8 | -1,5 | 47,5 |
Short time liabilities | 17,4 | 17,5 | 16,7 | -4,6 |
Equity capital | 11,8 | 13,5 | 16,1 | 19,3 |
Operating profit (EBIT) | 2,4 | 3,3 | 4 | 21,3 |
Assets | 72,7 | 68,8 | 66,5 | -3,3 |
Net profit (loss) | 0,5 | 1,7 | 2,6 | 52,1 |
Cash | 5,3 | 3,7 | 3,2 | -15,7 |
Net income from sale | 51,6 | 59,9 | 61,7 | 3 |
Liabilities and provisions for liabilities | 60,9 | 55,3 | 50,4 | -8,8 |
Working assets | 18,4 | 17,3 | 16,1 | -6,5 |
Depreciation | -6,8 | -6,1 | -5,5 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 12,7 | 16,1 | 3,4 |
Equity capital to total assets | 16,2 | 19,6 | 24,2 | 4,6 |
Gross profit margin | 0,9 | 2,8 | 4,2 | 1,4 |
EBITDA Margin | -8,5 | -4,7 | -2,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 107 | 99 | -8 |
Current financial liquidity indicator | 1.0351535081863403 | 0.9714168906211853 | 0.9426895976066589 | -0,1 |
Net dept to EBITDA | -9.934240341186523 | -13.909557342529297 | -23.177364349365234 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane