46.90.Z - Non-specialized wholesale trade
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 53,7 |
EBITDA | 0,3 | 0,3 | 0,4 | 33,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -67,1 |
Equity capital | 3,9 | 4,1 | 4,3 | 4,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 48,8 |
Assets | 4 | 4,2 | 4,3 | 3 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 53,7 |
Cash | 1,2 | 1,6 | 1,8 | 10,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -65,4 |
Net income from sale | 1,7 | 2,5 | 3,6 | 42,8 |
Working assets | 1,8 | 2,2 | 2,4 | 7,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 4,5 | 6,6 | 2,1 |
Equity capital to total assets | 98,7 | 97,9 | 99,3 | 1,4 |
Gross profit margin | 10,4 | 7,2 | 7,8 | 0,6 |
EBITDA Margin | 15,5 | 12,5 | 11,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 3 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane