32.40.Z - Production of games and toys
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
35.11.Z - Generation of electricity from non-renewable sources
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,9 | 31,5 | 17,6 | -44,1 |
EBITDA | 35,1 | 42,8 | 32 | -25,2 |
Short time liabilities | 26,2 | 26,8 | 31,8 | 18,8 |
Equity capital | 88,5 | 119,9 | 137,5 | 14,6 |
Operating profit (EBIT) | 26,1 | 32,2 | 19,4 | -39,6 |
Assets | 120 | 153,7 | 178,5 | 16,1 |
Net profit (loss) | 25,9 | 31,5 | 17,5 | -44,2 |
Cash | 6,7 | 7 | 11,1 | 59,8 |
Liabilities and provisions for liabilities | 31,5 | 33,8 | 41 | 21,6 |
Net income from sale | 95,4 | 116,7 | 106,9 | -8,4 |
Working assets | 51 | 68,2 | 80,1 | 17,5 |
Depreciation | 9 | 10,6 | 12,5 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 26,2 | 12,8 | -13,4 |
Equity capital to total assets | 73,8 | 78 | 77 | -1 |
Gross profit margin | 27,2 | 27 | 16,5 | -10,5 |
EBITDA Margin | 36,8 | 36,6 | 29,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 84 | 109 | 25 |
Current financial liquidity indicator | 1.8990840911865234 | 2.4647090435028076 | 2.473217487335205 | 0 |
Net dept to EBITDA | 0.33095240592956543 | 0.3310432434082031 | 0.3948855996131897 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane