22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,4 | 17,6 | 17,7 | 0,6 |
EBITDA | 22,4 | 20,1 | 20,6 | 2,5 |
Short time liabilities | 5,2 | 39,1 | 31,7 | -18,9 |
Equity capital | 45,6 | 17,4 | 32,9 | 89,3 |
Operating profit (EBIT) | 20,5 | 18 | 18,3 | 1,5 |
Assets | 53,6 | 62,5 | 68,4 | 9,5 |
Net profit (loss) | 20,4 | 14,7 | 14,4 | -2,6 |
Cash | 10,7 | 7,6 | 11,8 | 56,7 |
Liabilities and provisions for liabilities | 7,9 | 45,1 | 35,5 | -21,3 |
Net income from sale | 55,3 | 55,3 | 55,1 | -0,4 |
Working assets | 28,3 | 27,5 | 29,2 | 6,1 |
Depreciation | 1,9 | 2,1 | 2,3 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 84,6 | 43,6 | -41 |
Equity capital to total assets | 85,2 | 27,8 | 48,1 | 20,3 |
Gross profit margin | 36,9 | 31,9 | 32,2 | 0,3 |
EBITDA Margin | 40,5 | 36,4 | 37,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 258 | 210 | -48 |
Current financial liquidity indicator | 0.7044201493263245 | 0.9211465120315552 | 0,2 | |
Net dept to EBITDA | -0.06680939346551895 | -0.34255748987197876 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane