23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
08.99.Z - Other mining and quarrying notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 2 | 218,4 |
Gross profit (loss) | 0,6 | 0,6 | 1,9 | 212 |
EBITDA | 0,6 | 1,1 | 2,9 | 160,7 |
Short time liabilities | 2,7 | 1,2 | 1,7 | 43,2 |
Other operating costs | 0,1 | 0,4 | 0,2 | -46 |
Equity capital | 8,2 | 8,8 | 10,7 | 21,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 2,1 | 180,1 |
Assets | 12,1 | 12 | 12,4 | 3,4 |
Net profit (loss) | 0,6 | 0,6 | 1,9 | 208,9 |
Cash | 0,9 | 0,3 | 0,7 | 92 |
Net income from sale | 6,8 | 13,8 | 16,8 | 21,9 |
Liabilities and provisions for liabilities | 3,9 | 3,2 | 1,7 | -46,6 |
Working assets | 4,2 | 3,9 | 4,9 | 25,7 |
Other income costs | 0,1 | 0,5 | 0,3 | -44,4 |
Depreciation | 0 | 0,4 | 0,9 | 123,3 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 7 | 17,7 | 10,7 |
Equity capital to total assets | 67,8 | 73,3 | 86,2 | 12,9 |
Gross profit margin | 9,4 | 4,5 | 11,4 | 6,9 |
EBITDA Margin | 8,8 | 8,2 | 17,5 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 31 | 36 | 5 |
Current financial liquidity indicator | 1.5495268106460571 | 3.3367674350738525 | 2.9295060634613037 | -0,4 |
Net dept to EBITDA | 0.9234739542007446 | 1.6540226936340332 | -0.19022271037101746 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane