22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
30.92.Z - Manufacture of bicycles and invalid carriages
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
46.49.Z - Wholesale of other household goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 370,8 | 265,1 | 260,7 | -1,7 |
Gross profit (loss) | 26,5 | -91,6 | -2,7 | 97,1 |
EBITDA | 33 | -85,1 | 3,9 | 104,5 |
Net profit (loss) | 26,5 | -91,6 | -2,7 | 97,1 |
Cash | 170,6 | 62,2 | 72,4 | 16,5 |
Liabilities and provisions for liabilities | 49,2 | 34,5 | 31,6 | -8,3 |
Net income from sale | 291,9 | 292,7 | 353,3 | 20,7 |
Short time liabilities | 42,2 | 34,5 | 31,6 | -8,3 |
Working assets | 276,1 | 176,9 | 179 | 1,2 |
Equity capital | 321,7 | 230,7 | 229,1 | -0,7 |
Operating profit (EBIT) | 26,5 | -91,6 | -2,6 | 97,1 |
Depreciation | 6,5 | 6,5 | 6,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -39,7 | -1,2 | 38,5 |
Equity capital to total assets | 86,7 | 87 | 87,9 | 0,9 |
Gross profit margin | 9,1 | -31,3 | -0,8 | 30,5 |
EBITDA Margin | 11,3 | -29,1 | 1,1 | 30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 43 | 33 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane