13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.92.Z - Manufacture of made-up textile articles
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
55.20.Z - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 5,1 | 8,5 | 67,4 |
EBITDA | 12,1 | 8,6 | 11,8 | 38,3 |
Short time liabilities | 4 | 4,2 | 6,9 | 65,3 |
Equity capital | 23,9 | 26,4 | 32,5 | 22,9 |
Operating profit (EBIT) | 9,1 | 5,6 | 9 | 61,3 |
Assets | 37,6 | 36,1 | 41,9 | 16,1 |
Net profit (loss) | 7,9 | 4,1 | 7,1 | 72,7 |
Cash | 3,5 | 6,6 | 4,7 | -29,2 |
Net income from sale | 44,8 | 55,6 | 56,4 | 1,5 |
Liabilities and provisions for liabilities | 13,7 | 9,6 | 9,4 | -2,6 |
Working assets | 20 | 20,8 | 26,8 | 28,8 |
Depreciation | 3 | 3 | 2,9 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 15,6 | 21,9 | 6,3 |
Equity capital to total assets | 63,6 | 73,2 | 77,6 | 4,4 |
Gross profit margin | 19,7 | 9,2 | 15,1 | 5,9 |
EBITDA Margin | 26,9 | 15,4 | 21 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 45 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane