13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
17.11.Z - Pulp production
22.2 - Manufacture of plastic products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 3 | 4,2 | 37,7 |
Gross profit (loss) | 4,3 | 2,9 | 4,1 | 38,3 |
EBITDA | 4,3 | 3 | 4,2 | 38,8 |
Short time liabilities | 2,6 | 2 | 2,3 | 16,5 |
Other operating costs | 0 | 0,1 | 0 | -45,4 |
Equity capital | 3,3 | 4,4 | 4,9 | 13,6 |
Operating profit (EBIT) | 4,3 | 3 | 4,2 | 39,8 |
Assets | 5,9 | 6,3 | 7,2 | 14,5 |
Net profit (loss) | 3,9 | 2,4 | 3,3 | 39 |
Cash | 1,3 | 1,5 | 2,1 | 40,7 |
Liabilities and provisions for liabilities | 2,6 | 2 | 2,3 | 16,5 |
Net income from sale | 17,8 | 20 | 19,1 | -4,6 |
Working assets | 5,7 | 6,1 | 7 | 15,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 116 | 54 | 66,1 | 12,1 |
Equity capital to total assets | 56,3 | 69 | 68,5 | -0,5 |
Gross profit margin | 24,2 | 14,6 | 21,2 | 6,6 |
EBITDA Margin | 24,3 | 15,1 | 22 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 44 | 8 |
Current financial liquidity indicator | 2.2274160385131836 | 3.092775344848633 | 3.0758700370788574 | 0 |
Net dept to EBITDA | 0.34490472078323364 | -0.4836479723453522 | -0.49048444628715515 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane