22.29.Z - Manufacture of rubber and plastic products
16.2 - Production of products from wood, cork, straw and materials used for weaving
23.6 - Production of concrete, cement, and gypsum products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
26 - Manufacture of computers, electronic and optical products
32.99 - Production of other products not classified elsewhere
46.52 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,9 | 14,2 | 7,8 | -45 |
EBITDA | 9,6 | 13,6 | 12,9 | -4,8 |
Short time liabilities | 9,3 | 13,1 | 14,1 | 7,6 |
Equity capital | 47,8 | 61,2 | 67,5 | 10,3 |
Operating profit (EBIT) | 9,1 | 13 | 12,5 | -3,8 |
Assets | 59,3 | 75,7 | 81,9 | 8,2 |
Net profit (loss) | 9,8 | 13,4 | 6,3 | -53,1 |
Cash | 15,1 | 14,5 | 52,4 | 261,2 |
Net income from sale | 83,2 | 105,9 | 106,8 | 0,8 |
Liabilities and provisions for liabilities | 11,5 | 14,5 | 14,4 | -0,6 |
Working assets | 46,1 | 63,8 | 78,8 | 23,6 |
Depreciation | 0,5 | 0,6 | 0,4 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 21,9 | 9,3 | -12,6 |
Equity capital to total assets | 80,6 | 80,8 | 82,4 | 1,6 |
Gross profit margin | 11,9 | 13,4 | 7,3 | -6,1 |
EBITDA Margin | 11,6 | 12,8 | 12,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 45 | 48 | 3 |
Current financial liquidity indicator | 4.041759490966797 | -0,3 | ||
Net dept to EBITDA | -1.5661261081695557 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane