22.29.Z - Manufacture of rubber and plastic products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 4,1 | 5,4 | 30,7 |
Gross profit (loss) | 5 | 4,2 | 5,6 | 32,8 |
EBITDA | 5,3 | 4,5 | 6 | 31,9 |
Short time liabilities | 1,9 | 3 | 2,9 | -3,7 |
Other operating costs | 0 | 0 | 0 | 7036,2 |
Equity capital | 8,9 | 10,1 | 12,3 | 21,7 |
Operating profit (EBIT) | 5 | 4,2 | 5,6 | 33,5 |
Assets | 10,8 | 13,1 | 15,2 | 15,9 |
Net profit (loss) | 5 | 4,2 | 5,6 | 32,8 |
Cash | 4,2 | 6,4 | 7,2 | 13,5 |
Net income from sale | 32,5 | 32,6 | 37,5 | 15,2 |
Liabilities and provisions for liabilities | 1,9 | 3 | 2,9 | -3,7 |
Working assets | 8,9 | 11,4 | 13,4 | 16,8 |
Other income costs | 0,8 | 0 | 0,2 | 461,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 41,5 | 45,3 | 3,8 |
Equity capital to total assets | 82,2 | 76,9 | 80,8 | 3,9 |
Gross profit margin | 15,4 | 12,9 | 14,8 | 1,9 |
EBITDA Margin | 16,2 | 13,9 | 15,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 34 | 28 | -6 |
Current financial liquidity indicator | 4.6166205406188965 | 3.7738921642303467 | 4.575660228729248 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane