82.92.Z - Packaging activities
27.32.Z - Manufacture of other electronic and electric wires and cables
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2 | 1,6 | -20,1 |
EBITDA | 1 | 2,1 | 1,7 | -18,3 |
Short time liabilities | 3,5 | 2,9 | 2,5 | -12 |
Equity capital | 1,5 | 2,9 | 4,2 | 42,4 |
Operating profit (EBIT) | 1 | 2,1 | 1,6 | -21 |
Assets | 5,2 | 5,9 | 6,7 | 14,1 |
Net profit (loss) | 0,7 | 1,4 | 1,2 | -14,1 |
Cash | 0,1 | 0,2 | 0 | -85,5 |
Net income from sale | 30,6 | 41 | 35,6 | -13,1 |
Liabilities and provisions for liabilities | 3,5 | 3 | 2,5 | -14,1 |
Working assets | 4,6 | 5,1 | 5,9 | 14,6 |
Depreciation | 0 | 0 | 0,1 | 264,3 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 49,3 | 29,8 | -19,5 |
Equity capital to total assets | 28,7 | 49,8 | 62,2 | 12,4 |
Gross profit margin | 3 | 4,8 | 4,4 | -0,4 |
EBITDA Margin | 3,2 | 5,1 | 4,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 26 | 26 | 0 |
Current financial liquidity indicator | 1.2916686534881592 | 1.7920728921890259 | 2.3346164226531982 | 0,5 |
Net dept to EBITDA | 1.285799264907837 | 0.1269206404685974 | 0.07913526892662048 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane