22.29.Z - Manufacture of other plastic products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,8 | 6,7 | 7,2 | 7 |
Gross profit (loss) | 1,5 | 2,1 | 1,4 | -33,3 |
EBITDA | 1,9 | 2,6 | 1,8 | -31 |
Net profit (loss) | 1,2 | 1,7 | 1,2 | -29,7 |
Cash | 2,2 | 2,7 | 3,7 | 35,8 |
Net income from sale | 9,6 | 12,1 | 7,3 | -39,9 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,4 | -13,4 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -16,5 |
Equity capital | 4,3 | 5,1 | 5,8 | 13,3 |
Working assets | 4,3 | 4,6 | 5,6 | 19,9 |
Operating profit (EBIT) | 1,4 | 2,1 | 1,3 | -38 |
Depreciation | 0,4 | 0,5 | 0,5 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 33,1 | 20,5 | -12,6 |
Equity capital to total assets | 75,2 | 76,2 | 80,8 | 4,6 |
Gross profit margin | 15,2 | 17,7 | 19,7 | 2 |
EBITDA Margin | 19,5 | 21,5 | 24,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 24 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane