22.29.Z - Manufacture of rubber and plastic products
01.61.Z - Service activities supporting crop production
15.20.Z - Footwear production
22.19.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
52.24.C - Cargo handling at other handling points
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1,9 | -48,9 |
EBITDA | 4,6 | 3 | -33,9 |
Short time liabilities | 4,6 | 3,1 | -31,7 |
Equity capital | 8,8 | 10,2 | 16,1 |
Operating profit (EBIT) | 3,9 | 2,4 | -37,7 |
Assets | 16,4 | 16 | -2,4 |
Net profit (loss) | 2,9 | 1,9 | -36,2 |
Cash | 1,2 | 3,5 | 207 |
Net income from sale | 29,9 | 35,3 | 18,1 |
Liabilities and provisions for liabilities | 7,6 | 5,8 | -23,8 |
Working assets | 10,5 | 10,2 | -3,1 |
Depreciation | 0,7 | 0,6 | -12,9 |
% | % | p.p. | |
Profitability of capital | 33,4 | 18,4 | -15 |
Equity capital to total assets | 53,5 | 63,7 | 10,2 |
Gross profit margin | 12,5 | 5,4 | -7,1 |
EBITDA Margin | 15,3 | 8,6 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 32 | -24 |
Current financial liquidity indicator | 2.2942323684692383 | 3.1234970092773438 | 0,8 |
Net dept to EBITDA | 0.41092056035995483 | -0.3291865587234497 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane