13.20.D - Manufacture of other woven fabrics
14 - Manufacture of wearing apparel
23 - Manufacture of other non-metallic mineral products
32.99.Z - Other manufacturing notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 3,1 | 3,8 | 24,1 |
Gross profit (loss) | 1,8 | 3,2 | 4 | 22,2 |
EBITDA | 2,4 | 3,9 | 4,7 | 20,6 |
Short time liabilities | 8,8 | 9,2 | 9,3 | 1 |
Other operating costs | 0 | 0 | 0 | 39,8 |
Equity capital | 3,2 | 4,7 | 5,4 | 15,5 |
Operating profit (EBIT) | 1,8 | 3,3 | 4 | 24,3 |
Assets | 12,6 | 14,2 | 14,8 | 4,3 |
Net profit (loss) | 1,8 | 3,2 | 4 | 22,2 |
Cash | 1,8 | 1,3 | 3 | 125,8 |
Net income from sale | 15,4 | 27,8 | 21,1 | -24 |
Liabilities and provisions for liabilities | 9,4 | 9,5 | 9,4 | -1,2 |
Working assets | 7,9 | 9,9 | 11,2 | 12,3 |
Other income costs | 0,3 | 0,2 | 0,3 | 29,3 |
Depreciation | 0,6 | 0,7 | 0,7 | 2 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 69,8 | 73,9 | 4,1 |
Equity capital to total assets | 25,3 | 32,9 | 36,4 | 3,5 |
Gross profit margin | 11,6 | 11,7 | 18,8 | 7,1 |
EBITDA Margin | 15,9 | 14,1 | 22,3 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 121 | 160 | 39 |
Current financial liquidity indicator | 0.8972105383872986 | 1.0837839841842651 | 1.205243468284607 | 0,1 |
Net dept to EBITDA | -0.3003499507904053 | -0.17800308763980865 | -0.5785554647445679 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane