17.22.Z - Production of household, toilet, and sanitary articles
17.12.Z - Production of paper and paperboard
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 114,6 | 187,4 | 212,8 | 13,5 |
EBITDA | 204,9 | 93,8 | 104,9 | 11,8 |
Short time liabilities | 274,5 | 390,2 | 307,3 | -21,3 |
Equity capital | 1017,6 | 957,2 | 993 | 3,7 |
Operating profit (EBIT) | 109 | 185,2 | 195,2 | 5,4 |
Assets | 1298,7 | 1356,9 | 1308,9 | -3,5 |
Net profit (loss) | 94,3 | 155,6 | 180,4 | 16 |
Cash | 0,1 | 0 | 0,1 | 69,1 |
Net income from sale | 1373 | 1902 | 1677,2 | -11,8 |
Liabilities and provisions for liabilities | 281,2 | 399,7 | 315,9 | -21 |
Working assets | 374,7 | 467,3 | 352,6 | -24,5 |
Depreciation | 95,8 | -91,3 | -90,3 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 16,3 | 18,2 | 1,9 |
Equity capital to total assets | 78,4 | 70,5 | 75,9 | 5,4 |
Gross profit margin | 8,3 | 9,9 | 12,7 | 2,8 |
EBITDA Margin | 14,9 | 4,9 | 6,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 75 | 67 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane