93.19.Z - Sports activities, not elsewhere classified
23.12 - Shaping and processing of flat glass
25.61 - Production of cutlery and knives
46.90.Z - Non-specialized wholesale trade
47.00 - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 7,2 | 12,3 | 70,7 |
EBITDA | 7,6 | 11,1 | 17,1 | 53,9 |
Short time liabilities | 7,5 | 7,5 | 8,5 | 13,8 |
Equity capital | 56,8 | 64 | 73,3 | 14,4 |
Operating profit (EBIT) | 4,2 | 7,5 | 12,8 | 69,7 |
Assets | 70,8 | 75,5 | 84,4 | 11,7 |
Net profit (loss) | 4,6 | 7,5 | 11,7 | 54,9 |
Cash | 10,5 | 7,9 | 14,4 | 81,3 |
Net income from sale | 39,6 | 66,8 | 88,4 | 32,4 |
Liabilities and provisions for liabilities | 14 | 11,5 | 11,1 | -3,1 |
Working assets | 33,1 | 38,8 | 47,8 | 23,3 |
Depreciation | 3,4 | 3,6 | 4,3 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 11,8 | 15,9 | 4,1 |
Equity capital to total assets | 80,3 | 84,8 | 86,8 | 2 |
Gross profit margin | 11,6 | 10,8 | 13,9 | 3,1 |
EBITDA Margin | 19,2 | 16,6 | 19,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 41 | 35 | -6 |
Current financial liquidity indicator | 2.8164961338043213 | 3.7416131496429443 | 4.3929901123046875 | 0,7 |
Net dept to EBITDA | -0.8529559969902039 | -0.5482782125473022 | -0.8027040362358093 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane