46.90.Z - Non-specialized wholesale trade
17.29.Z - Paper and paper product manufacturing
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,1 | 220,5 |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 252 |
EBITDA | 0,3 | -0 | 0,3 | 880,6 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -1 |
Other operating costs | 0,1 | 0 | 0 | -96,3 |
Equity capital | 2,1 | 1,9 | 2,1 | 12,8 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,2 | 274,7 |
Assets | 2,9 | 2,8 | 3 | 8,2 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 244,4 |
Cash | 0 | 0,2 | 0,2 | 31,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | -1 |
Net income from sale | 0 | 5,6 | 6,6 | 16,5 |
Working assets | 2,3 | 2,2 | 2,5 | 13,1 |
Other income costs | 0,2 | 0 | 0,1 | 528,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -7,1 | 9,1 | 16,2 |
Equity capital to total assets | 72,1 | 66,5 | 69,4 | 2,9 |
Gross profit margin | -2,3 | 3 | 5,3 | |
EBITDA Margin | -0,6 | 4 | 4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 60 | 51 | -9 |
Current financial liquidity indicator | 2.8730075359344482 | 2.407508134841919 | 2.7503345012664795 | 0,4 |
Net dept to EBITDA | 1.0214838981628418 | 1.0092536211013794 | -0.43164852261543274 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane