23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
33.1 - Repair and maintenance of metal products, machinery, and equipment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38 - Activities related to waste collection, recovery, and disposal
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,9 | 99,7 | 48,3 | -51,6 |
EBITDA | 114,3 | 110,3 | 84,1 | -23,8 |
Short time liabilities | 124,7 | 223,4 | 152,5 | -31,7 |
Equity capital | 417,3 | 410,5 | 487,3 | 18,7 |
Operating profit (EBIT) | 74,1 | 54,8 | 42,6 | -22,2 |
Assets | 591,6 | 787,8 | 778,6 | -1,2 |
Net profit (loss) | 12,7 | 90,5 | 40,4 | -55,4 |
Cash | 15,1 | 18,2 | 10,1 | -44,8 |
Liabilities and provisions for liabilities | 174,4 | 377,3 | 291,4 | -22,8 |
Net income from sale | 581,8 | 775,6 | 696,7 | -10,2 |
Working assets | 271,2 | 324,9 | 344,3 | 5,9 |
Depreciation | 40,3 | 55,5 | 41,4 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 3 | 22,1 | 8,3 | -13,8 |
Equity capital to total assets | 70,5 | 52,1 | 62,6 | 10,5 |
Gross profit margin | 4,5 | 12,9 | 6,9 | -6 |
EBITDA Margin | 19,7 | 14,2 | 12,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 105 | 80 | -25 |
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane