19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
23.41.Z - Production of ceramic tableware and decorative items
23.69.Z - Manufacture of other non-metallic mineral products
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 10,1 | 13,6 | 33,8 |
EBITDA | -1,2 | 10,8 | 14,4 | 32,7 |
Short time liabilities | 12,2 | 11,6 | 14,5 | 24,7 |
Equity capital | 24,5 | 34,7 | 38,1 | 9,9 |
Operating profit (EBIT) | -1,6 | 10,4 | 13,8 | 32,5 |
Assets | 36,9 | 46,3 | 52,6 | 13,6 |
Net profit (loss) | -1,7 | 10,1 | 13,6 | 33,8 |
Cash | 5,4 | 5,6 | 14 | 148,6 |
Liabilities and provisions for liabilities | 12,4 | 11,6 | 14,5 | 24,7 |
Net income from sale | 65 | 89,6 | 96 | 7,2 |
Working assets | 27,8 | 35,5 | 41,3 | 16,5 |
Depreciation | 0,4 | 0,4 | 0,5 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 29,2 | 35,6 | 6,4 |
Equity capital to total assets | 66,4 | 74,9 | 72,4 | -2,5 |
Gross profit margin | -2,6 | 11,3 | 14,1 | 2,8 |
EBITDA Margin | -1,8 | 12,1 | 15 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 47 | 55 | 8 |
Current financial liquidity indicator | 2.2845370769500732 | 3.0512447357177734 | 2.851698637008667 | -0,2 |
Net dept to EBITDA | 4.056644916534424 | -0.4975915551185608 | -0.9722246527671814 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane