22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
27.33.Z - Manufacture of installation equipment
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 9,3 | 13,8 | 48 |
Gross profit (loss) | 7,9 | 11,3 | 43,3 |
EBITDA | 10,5 | 17 | 61,8 |
Short time liabilities | 22,8 | 26,4 | 15,6 |
Other operating costs | 0 | 0 | 32,9 |
Equity capital | 9,6 | 19,5 | 102,9 |
Operating profit (EBIT) | 9,3 | 14,4 | 54,9 |
Assets | 68,5 | 69,9 | 2 |
Net profit (loss) | 5,1 | 10 | 97,1 |
Cash | 0,1 | 8,3 | 10 463,6 |
Net income from sale | 23,3 | 21,3 | -8,7 |
Liabilities and provisions for liabilities | 59 | 50,4 | -14,6 |
Working assets | 14,5 | 17,2 | 19,2 |
Other income costs | 0 | 0,6 | 32 133 010 |
Depreciation | 1,2 | 2,5 | 116,7 |
% | % | p.p. | |
Profitability of capital | 52,6 | 51,1 | -1,5 |
Equity capital to total assets | 14 | 27,9 | 13,9 |
Gross profit margin | 33,9 | 53,2 | 19,3 |
EBITDA Margin | 45,1 | 79,9 | 34,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 358 | 453 | 95 |
Current financial liquidity indicator | 0.6341319680213928 | 0.6539689898490906 | 0,1 |
Net dept to EBITDA | 2.830946207046509 | 1.4558196067810059 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane