46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.61.Z - Production of cutlery and knives
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.42.Z - Wholesale trade of clothing and footwear
46.69.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,6 | 4,3 | 167,6 |
Gross profit (loss) | 1,2 | 1,5 | 4,4 | 184,2 |
EBITDA | 1,6 | 2,2 | 4,9 | 124,5 |
Short time liabilities | 1,1 | 1,9 | 2 | 9,3 |
Other operating costs | 0,1 | 0,4 | 0,3 | -36,6 |
Equity capital | 6,9 | 4,8 | 8,4 | 75,2 |
Operating profit (EBIT) | 1,2 | 1,7 | 4,4 | 157,2 |
Assets | 8,5 | 9,6 | 13,3 | 38,5 |
Net profit (loss) | 0,9 | 1,5 | 3,9 | 167,3 |
Cash | 2 | 1,7 | 2,7 | 54,9 |
Liabilities and provisions for liabilities | 1,6 | 4,8 | 4,8 | 1,4 |
Net income from sale | 12,3 | 15,2 | 21,2 | 40 |
Working assets | 4,1 | 4,9 | 7,1 | 45,5 |
Other income costs | 0,3 | 0,6 | 0,4 | -24,6 |
Depreciation | 0,4 | 0,5 | 0,5 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 30,5 | 46,5 | 16 |
Equity capital to total assets | 81,5 | 50,2 | 63,5 | 13,3 |
Gross profit margin | 9,4 | 10,1 | 20,6 | 10,5 |
EBITDA Margin | 12,9 | 14,4 | 23,2 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 45 | 35 | -10 |
Current financial liquidity indicator | 3.618748426437378 | 2.634165048599243 | 3.506687879562378 | 0,9 |
Net dept to EBITDA | -1.1042722463607788 | 0.42322951555252075 | 0.07664851099252701 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane