29.32.Z - Manufacture of other parts and accessories for motor vehicles
13.92.Z - Production of textile products for households and ready-made interior items
22.29.Z - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | -1,6 | -1,6 | 4,4 |
Gross profit (loss) | 0,7 | 0,4 | 0,8 | 125,3 |
EBITDA | 1 | 0,5 | 1 | 83,6 |
Short time liabilities | 1,9 | 1,8 | 1,9 | 8,2 |
Other operating costs | 0,3 | 0,4 | 0,5 | 19,9 |
Equity capital | 7,3 | 7,1 | 7,7 | 8,7 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,7 | 125,2 |
Assets | 9,4 | 9 | 9,8 | 8,3 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 127,1 |
Cash | 4,3 | 4 | 4,2 | 4,7 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2,1 | 6,7 |
Net income from sale | 8,7 | 9,1 | 11,4 | 26,1 |
Working assets | 6,2 | 6,1 | 6,7 | 9,1 |
Other income costs | 2,8 | 2,3 | 2,8 | 17,7 |
Depreciation | 0,3 | 0,2 | 0,3 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 4 | 8,5 | 4,5 |
Equity capital to total assets | 77,4 | 78,1 | 78,4 | 0,3 |
Gross profit margin | 8 | 3,9 | 7 | 3,1 |
EBITDA Margin | 11,3 | 6 | 8,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 71 | 61 | -10 |
Current financial liquidity indicator | 3.31575345993042 | 3.4842894077301025 | 3.5137939453125 | 0 |
Net dept to EBITDA | -4.344324588775635 | -7.368927001953125 | -4.203205585479736 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane