46.90.Z - Non-specialized wholesale trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,8 | 14,1 | 12,2 | -13,1 |
EBITDA | 20,4 | 15,6 | 13,7 | -12,2 |
Short time liabilities | 5,7 | 2,1 | 2,3 | 7,9 |
Equity capital | 56,6 | 59,3 | 62,2 | 4,8 |
Operating profit (EBIT) | 19,1 | 14,3 | 12,5 | -12,7 |
Assets | 69,9 | 65,3 | 67,6 | 3,6 |
Net profit (loss) | 15,4 | 11,2 | 10 | -10,7 |
Cash | 12,4 | 5,2 | 14,9 | 184,8 |
Net income from sale | 88,9 | 89,9 | 83 | -7,6 |
Liabilities and provisions for liabilities | 13,3 | 5,9 | 5,4 | -8,3 |
Working assets | 40,3 | 36,8 | 39,6 | 7,8 |
Depreciation | 1,3 | 1,3 | 1,2 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 18,9 | 16,1 | -2,8 |
Equity capital to total assets | 81 | 90,9 | 91,9 | 1 |
Gross profit margin | 21,1 | 15,7 | 14,7 | -1 |
EBITDA Margin | 22,9 | 17,4 | 16,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 9 | 10 | 1 |
Current financial liquidity indicator | 6.309724807739258 | 12.423644065856934 | 12.602632522583008 | 0,2 |
Net dept to EBITDA | -0.22916491329669952 | -0.11684313416481018 | -0.8866180181503296 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane