22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
32.99.Z - Production of other products not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.21.Z - General medical practice
86.23.Z - Dental practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | 4,1 | 457,9 |
EBITDA | 3,8 | 2,7 | 6,9 | 152,9 |
Short time liabilities | 6,6 | 5,1 | 6,7 | 32,1 |
Equity capital | 16,3 | 16,5 | 19 | 15,4 |
Operating profit (EBIT) | 1,4 | 0,7 | 5 | 606,6 |
Assets | 27,4 | 24,2 | 27,7 | 14,4 |
Net profit (loss) | 1,1 | 0,7 | 4 | 487,4 |
Cash | 3 | 2,8 | 1,9 | -33,3 |
Net income from sale | 40,1 | 33 | 43,3 | 31 |
Liabilities and provisions for liabilities | 11,2 | 7,8 | 8,7 | 12,2 |
Working assets | 17,4 | 16 | 20,5 | 28,2 |
Depreciation | 2,3 | 2 | 1,9 | -5 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 4,2 | 21,2 | 17 |
Equity capital to total assets | 59,3 | 68 | 68,6 | 0,6 |
Gross profit margin | 3 | 2,2 | 9,6 | 7,4 |
EBITDA Margin | 9,4 | 8,2 | 15,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 56 | 57 | 1 |
Current financial liquidity indicator | 2.5900607109069824 | 3.057368278503418 | 3.0468294620513916 | -0,1 |
Net dept to EBITDA | 0.3258276581764221 | -0.2168574333190918 | -0.15620213747024536 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane