22.29.Z - Manufacture of other plastic products
01.62.Z - Support activities for farm animal production
22.19.Z - Manufacture of rubber items
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 1,5 | 0,3 | -79,2 |
EBITDA | 3,8 | 2 | 1,3 | -33,5 |
Short time liabilities | 1,8 | 1,2 | 1,1 | -5,1 |
Equity capital | 4,6 | 5,8 | 6 | 3,5 |
Operating profit (EBIT) | 3,7 | 1,8 | 1,1 | -42,1 |
Assets | 6,5 | 7 | 7,2 | 3,8 |
Net profit (loss) | 2,7 | 1,2 | 0,2 | -83,4 |
Cash | 2 | 0,5 | 0,3 | -37 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 1,2 | 5,3 |
Net income from sale | 13,3 | 13,6 | 16,3 | 19,6 |
Working assets | 5,1 | 5,2 | 5,1 | -3,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 42,3 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 20,8 | 3,3 | -17,5 |
Equity capital to total assets | 70,7 | 83,1 | 82,9 | -0,2 |
Gross profit margin | 25,2 | 11,4 | 2 | -9,4 |
EBITDA Margin | 29 | 14,9 | 8,3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 31 | 25 | -6 |
Current financial liquidity indicator | 2.7672555446624756 | 4.46734619140625 | 4.112277984619141 | -0,4 |
Net dept to EBITDA | -0.38863012194633484 | -0.010273163206875324 | -0.2207282930612564 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane