14.12.Z - Clothing production
14.1 - Production of knitted clothing
17.2 - Production of paper and paper products
22.2 - Manufacture of plastic products
22.22 - Manufacture of plastic packaging
32.9 - Production of products not classified elsewhere
68.2 - Rental and management of own or leased real estate
86.2 - Medical and dental practices
86.9 - Other healthcare activities
88.1 - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 6,5 | 13,5 | 108,3 |
EBITDA | 6,9 | 7 | 14,2 | 102,6 |
Short time liabilities | 8,8 | 11,6 | 13,4 | 15,4 |
Equity capital | 40,5 | 42,7 | 49,5 | 16,1 |
Operating profit (EBIT) | 5,3 | 5,6 | 12,7 | 126,1 |
Assets | 51,2 | 56,3 | 65,6 | 16,5 |
Net profit (loss) | 4,3 | 5,3 | 10,9 | 106 |
Cash | 31,7 | 35,2 | 38,6 | 9,6 |
Net income from sale | 50,9 | 52,7 | 79 | 50 |
Liabilities and provisions for liabilities | 10,7 | 13,6 | 16,1 | 17,8 |
Working assets | 39,8 | 44,4 | 50,4 | 13,7 |
Depreciation | 1,6 | 1,4 | 1,5 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 12,4 | 22,1 | 9,7 |
Equity capital to total assets | 79 | 75,8 | 75,5 | -0,3 |
Gross profit margin | 10,5 | 12,3 | 17,1 | 4,8 |
EBITDA Margin | 13,5 | 13,3 | 18 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 80 | 62 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane