14.19.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
32.91.Z - Production of brooms, brushes, and paintbrushes
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,7 | 62 |
EBITDA | 0,6 | 0,7 | 0,9 | 38,3 |
Short time liabilities | 1,5 | 1,4 | 1,1 | -23,3 |
Equity capital | 4 | 4,4 | 5 | 13,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 56,4 |
Assets | 6,7 | 6,8 | 7,2 | 5,9 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 76,7 |
Cash | 0,4 | 0,6 | 1,3 | 125,9 |
Net income from sale | 5,6 | 6,6 | 7 | 5,8 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,2 | -9 |
Working assets | 1,7 | 1,8 | 2,1 | 19,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -17 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 7,9 | 12,3 | 4,4 |
Equity capital to total assets | 60,3 | 64,9 | 69,9 | 5 |
Gross profit margin | 7,3 | 6,9 | 10,6 | 3,7 |
EBITDA Margin | 11,1 | 10,2 | 13,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 78 | 57 | -21 |
Current financial liquidity indicator | 0.9796788692474365 | 1.107951045036316 | 1.67982017993927 | 0,6 |
Net dept to EBITDA | 0.6241790652275085 | -0.2841906249523163 | -0.840148389339447 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane