22.19.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.76.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
49.41.Z - Road freight transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 212 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 199,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 94,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 46,7 |
Other operating costs | 0 | 0 | 0 | -78,3 |
Equity capital | 0,6 | 0,6 | 0,7 | 11,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 219,2 |
Assets | 0,9 | 0,9 | 1 | 11,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 208,4 |
Cash | 0,3 | 0,1 | 0,3 | 94,8 |
Net income from sale | 1,5 | 1,6 | 2 | 25,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 11,6 |
Working assets | 0,9 | 0,9 | 1 | 10,5 |
Other income costs | 0,1 | 0 | 0 | 9913,3 |
Depreciation | 0 | 0 | 0 | -69,4 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 5,3 | 14,6 | 9,3 |
Equity capital to total assets | 68,7 | 69,1 | 69 | -0,1 |
Gross profit margin | 8,5 | 2,3 | 5,6 | 3,3 |
EBITDA Margin | 8,9 | 4 | 6,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 20 | 3 |
Current financial liquidity indicator | 10.137152671813965 | 11.637457847595215 | 8.760578155517578 | -2,8 |
Net dept to EBITDA | -0.7280160188674927 | 0.8104487061500549 | -0.7315425872802734 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane