25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
13.99.Z - Production of other textile products, not classified elsewhere
14.19.Z - Clothing production
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
25.61.Z - Production of cutlery and knives
32.99.Z - Production of other products not classified elsewhere
49.31.Z - Scheduled road passenger transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3,7 | 2,5 | -34,6 |
EBITDA | 4,5 | 4 | 2,9 | -26,8 |
Short time liabilities | 3,5 | 3 | 3,2 | 8 |
Equity capital | 9,1 | 11,4 | 12,9 | 12,8 |
Operating profit (EBIT) | 4,3 | 3,8 | 2,7 | -29 |
Assets | 12,7 | 14,4 | 16 | 11,8 |
Net profit (loss) | 3,4 | 3 | 2 | -32,7 |
Cash | 1 | 0,6 | 2,4 | 293,8 |
Net income from sale | 37,1 | 39,9 | 40,1 | 0,5 |
Liabilities and provisions for liabilities | 3,6 | 3 | 3,2 | 8 |
Working assets | 12,1 | 13,8 | 14,5 | 5,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 26,3 | 15,7 | -10,6 |
Equity capital to total assets | 71,8 | 79,4 | 80,1 | 0,7 |
Gross profit margin | 11,5 | 9,4 | 6,1 | -3,3 |
EBITDA Margin | 12,1 | 10 | 7,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 29 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane