16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
31 - Manufacture of furniture
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19 - Other publishing activities, excluding software publishing
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78.30.Z - Employment activities
81 - Services related to maintaining buildings and landscaping
82.9 - Other business support activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 118,3 | 247 | -41,2 | -116,7 |
EBITDA | 142,3 | 272,9 | 5,5 | -98 |
Short time liabilities | 11,5 | 18,2 | 32,8 | 79,7 |
Equity capital | 314,9 | 561,9 | 520,7 | -7,3 |
Operating profit (EBIT) | 118,3 | 247 | -41,2 | -116,7 |
Assets | 326,4 | 580,1 | 553,5 | -4,6 |
Net profit (loss) | 118,3 | 224,7 | -41,2 | -118,3 |
Cash | 0 | 47,9 | 1,7 | -96,4 |
Liabilities and provisions for liabilities | 11,5 | 18,2 | 32,8 | 79,7 |
Net income from sale | 176,6 | 315,9 | 378,4 | 19,8 |
Working assets | 282,3 | 397,2 | 417,2 | 5 |
Depreciation | 24 | 25,9 | 46,7 | 80,1 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 40 | -7,9 | -47,9 |
Equity capital to total assets | 96,5 | 96,9 | 94,1 | -2,8 |
Gross profit margin | 67 | 78,2 | -10,9 | -89,1 |
EBITDA Margin | 80,6 | 86,4 | 1,4 | -85 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 32 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane