46.76.Z - Wholesale of other intermediate products
23 - Manufacture of other non-metallic mineral products
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 122,4 | 29 | -16,7 | -157,5 |
EBITDA | 139,4 | 44,2 | -16,6 | -137,7 |
Short time liabilities | 29,7 | 1 | 19 | 1721,8 |
Equity capital | 115,8 | 30,9 | 109,2 | 253,9 |
Operating profit (EBIT) | 124,4 | 30,4 | -16,6 | -154,7 |
Assets | 145,5 | 31,9 | 128,2 | 302 |
Net profit (loss) | 110,8 | 25,9 | -16,7 | -164,4 |
Cash | 127,2 | 22,8 | 2,4 | -89,3 |
Net income from sale | 840 | 350 | 0 | -100 |
Liabilities and provisions for liabilities | 29,7 | 1 | 19 | 1721,8 |
Working assets | 131,8 | 31,9 | 29,2 | -8,3 |
Depreciation | 15 | 13,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 83,8 | -15,3 | -99,1 |
Equity capital to total assets | 79,6 | 96,7 | 85,1 | -11,6 |
Gross profit margin | 14,6 | 8,3 | -6,3 | |
EBITDA Margin | 16,6 | 12,6 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 4.437946796417236 | 30.515045166015625 | 1.5355178117752075 | -29 |
Net dept to EBITDA | -0.9129848480224609 | -0.5163440704345703 | -0.875663161277771 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane