22.29.Z - Manufacture of other plastic products
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.22.Z - Manufacture of plastic packing goods
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
35.11.Z - Production of electricity
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 3,1 | 133,2 |
EBITDA | 1,5 | 3,5 | 125,5 |
Short time liabilities | 2,6 | 2,4 | -4,6 |
Equity capital | 3,8 | 6,3 | 65 |
Operating profit (EBIT) | 1,3 | 3,3 | 144,8 |
Assets | 6,4 | 8,8 | 37,1 |
Net profit (loss) | 1 | 2,5 | 140,3 |
Cash | 0,6 | 1,6 | 150,6 |
Net income from sale | 14,8 | 21,6 | 45,8 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | -4,6 |
Working assets | 4,6 | 5,7 | 25,4 |
Depreciation | 0,2 | 0,2 | -4,5 |
% | % | p.p. | |
Profitability of capital | 27 | 39,4 | 12,4 |
Equity capital to total assets | 59,9 | 72,1 | 12,2 |
Gross profit margin | 8,9 | 14,3 | 5,4 |
EBITDA Margin | 10,4 | 16 | 5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 41 | -22 |
Current financial liquidity indicator | 1.7820520401000977 | 2.3411450386047363 | 0,5 |
Net dept to EBITDA | -0.37905290722846985 | -0.45838662981987 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane