22.29.Z - Manufacture of other plastic products
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 4 | 4 | 1 |
Gross profit (loss) | 2,9 | 4,2 | 3,6 | -15,4 |
EBITDA | 3,1 | 4,3 | 4,4 | 1,8 |
Short time liabilities | 0,8 | 1,1 | 0,9 | -15,5 |
Other operating costs | 0,8 | 0,1 | 0,1 | -26,5 |
Equity capital | 14,3 | 16,1 | 17,4 | 8 |
Operating profit (EBIT) | 2,7 | 4 | 4 | 1,2 |
Assets | 15,7 | 17,7 | 18,7 | 5,6 |
Net profit (loss) | 2,3 | 3,4 | 2,8 | -17 |
Cash | 7,8 | 6,7 | 6,6 | -2 |
Net income from sale | 12,8 | 14,7 | 15,8 | 7,4 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,3 | -19,2 |
Working assets | 11,6 | 11 | 10,6 | -3 |
Other income costs | 0,3 | 0,1 | 0,1 | -30 |
Depreciation | 0,4 | 0,4 | 0,4 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 20,9 | 16 | -4,9 |
Equity capital to total assets | 91 | 91 | 93,1 | 2,1 |
Gross profit margin | 22,9 | 28,5 | 22,5 | -6 |
EBITDA Margin | 24,4 | 29,3 | 27,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 21 | -6 |
Current financial liquidity indicator | 14.188783645629883 | 10.081483840942383 | 11.574438095092773 | 1,5 |
Net dept to EBITDA | -2.4839601516723633 | -1.5572316646575928 | -1.4982315301895142 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane