22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -2,9 | 0,1 | 104,5 |
EBITDA | 7,6 | 3,3 | 6,9 | 110,8 |
Short time liabilities | 59,3 | 43,5 | 33,6 | -22,9 |
Equity capital | 32,2 | 29,1 | 29,9 | 2,5 |
Operating profit (EBIT) | 2 | -2,4 | 1,8 | 174,9 |
Assets | 107,6 | 84 | 71,4 | -15 |
Net profit (loss) | -1,6 | -3 | 0,1 | 104,3 |
Cash | 0,4 | 0,4 | 1,4 | 237,1 |
Net income from sale | 267 | 217,9 | 194,9 | -10,6 |
Liabilities and provisions for liabilities | 75,4 | 54,8 | 41,6 | -24,2 |
Working assets | 61 | 40 | 30,4 | -24,1 |
Depreciation | 5,6 | 5,7 | 5,1 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -10,4 | 0,4 | 10,8 |
Equity capital to total assets | 29,9 | 34,7 | 41,8 | 7,1 |
Gross profit margin | -0,4 | -1,3 | 0,1 | 1,4 |
EBITDA Margin | 2,9 | 1,5 | 3,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 73 | 63 | -10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane