32.99.Z - Production of other products not classified elsewhere
17.2 - Production of paper and paper products
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
25.9 - Manufacture of other ready-made metal products
28.9 - Manufacture of other special-purpose machinery
35.11.Z - Generation of electricity from non-renewable sources
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.1 - Warehousing and storage of goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 16,4 | 15,4 | -6,4 |
EBITDA | 22,5 | 28,3 | 25,1 | -11,4 |
Short time liabilities | 114,8 | 91,4 | 75 | -17,9 |
Equity capital | 111 | 121,7 | 133,2 | 9,4 |
Operating profit (EBIT) | 13,3 | 19 | 14,1 | -26 |
Assets | 283,9 | 337,3 | 349,9 | 3,7 |
Net profit (loss) | 9,2 | 15,2 | 11,9 | -21,9 |
Cash | 1,7 | 4 | 2,4 | -40,5 |
Net income from sale | 494,8 | 621 | 416,8 | -32,9 |
Liabilities and provisions for liabilities | 172,9 | 215,6 | 216,7 | 0,5 |
Working assets | 152,5 | 153,5 | 167,9 | 9,4 |
Depreciation | 9,2 | 9,3 | 11 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 12,5 | 8,9 | -3,6 |
Equity capital to total assets | 39,1 | 36,1 | 38,1 | 2 |
Gross profit margin | 2,2 | 2,6 | 3,7 | 1,1 |
EBITDA Margin | 4,5 | 4,6 | 6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 54 | 66 | 12 |
Current financial liquidity indicator | 1.2275433540344238 | 1.5662404298782349 | 2.0787622928619385 | 0,5 |
Net dept to EBITDA | 2.2903058528900146 | 4.268433094024658 | 5.744483947753906 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane