18.12 - Other printing
17.12 - Production of paper and paperboard
17.29 - Paper and paper product manufacturing
18.13 - Service activities related to printing preparation
18.14 - Bookbinding and related services
25.73 - Production of fabricated metal products, excluding machinery and equipment
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.49 - Wholesale trade of other household articles
46.69 - Wholesale trade
47.99 - Retail trade
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
68.20 - Rental and management of own or leased real estate
74.10 - Specialized design activities
74.20 - Photographic activities
82.92 - Packaging activities
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 3,7 | 196,5 |
EBITDA | 2 | 1,7 | 3,7 | 114,1 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -37,6 |
Equity capital | 2,9 | 3 | 3,4 | 13,7 |
Operating profit (EBIT) | 1,1 | 1,2 | 3,7 | 195,7 |
Assets | 3,3 | 3,3 | 3,6 | 8,7 |
Net profit (loss) | 1,1 | 1,2 | 3,7 | 196,5 |
Cash | 0,7 | 0,8 | 1,2 | 42,2 |
Net income from sale | 6,9 | 8,4 | 9,2 | 9,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -37,6 |
Working assets | 2,4 | 2,9 | 3,3 | 11,7 |
Depreciation | 1 | 0,5 | 0,1 | -83,6 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 41,5 | 108,2 | 66,7 |
Equity capital to total assets | 88,6 | 90,2 | 94,4 | 4,2 |
Gross profit margin | 15,2 | 14,7 | 39,8 | 25,1 |
EBITDA Margin | 29,3 | 20,8 | 40,7 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 8 | -6 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane