46.90.Z - Non-specialized wholesale trade
13.96.Z - Production of other technical and industrial textile products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 9,2 | 8,6 | -6,8 |
EBITDA | 10,8 | 10,2 | 8,4 | -17,8 |
Short time liabilities | 11,4 | 7,7 | 9,8 | 27,5 |
Equity capital | 46,6 | 55,8 | 51,2 | -8,3 |
Operating profit (EBIT) | 9,6 | 8,9 | 7,4 | -16,6 |
Assets | 59,3 | 64,2 | 61,4 | -4,4 |
Net profit (loss) | 8,5 | 9,2 | 8,6 | -6,8 |
Cash | 14,9 | 21,2 | 23,2 | 9,7 |
Net income from sale | 89,5 | 95,2 | 95,8 | 0,7 |
Liabilities and provisions for liabilities | 12,7 | 8,4 | 10,3 | 21,8 |
Working assets | 51,5 | 58,6 | 56,9 | -2,8 |
Depreciation | 1,3 | 1,3 | 1 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 16,5 | 16,8 | 0,3 |
Equity capital to total assets | 78,6 | 86,9 | 83,3 | -3,6 |
Gross profit margin | 10,7 | 9,7 | 9 | -0,7 |
EBITDA Margin | 12,1 | 10,7 | 8,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 29 | 37 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane