46.75.Z - Wholesale trade
13.96.Z - Production of other technical and industrial textile products
18.13.Z - Service activities related to printing preparation
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
32.99.Z - Production of other products not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 5,6 | 7,9 | 40,9 |
EBITDA | 4,1 | 7,7 | 9,6 | 24,5 |
Short time liabilities | 11,5 | 11,1 | 13,7 | 23,7 |
Equity capital | 12,3 | 17,4 | 25 | 43,3 |
Operating profit (EBIT) | 2,8 | 6,3 | 8 | 28,5 |
Assets | 27,9 | 31,5 | 39,5 | 25,3 |
Net profit (loss) | 2,4 | 5,2 | 7,6 | 46,6 |
Cash | 0,9 | 0,7 | 3 | 336,3 |
Net income from sale | 49,8 | 60,7 | 75,2 | 24 |
Liabilities and provisions for liabilities | 15,6 | 14,1 | 14,5 | 2,9 |
Working assets | 14,6 | 18,2 | 25,3 | 39,4 |
Depreciation | 1,3 | 1,4 | 1,5 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 29,6 | 30,2 | 0,6 |
Equity capital to total assets | 44 | 55,3 | 63,3 | 8 |
Gross profit margin | 4,8 | 9,2 | 10,5 | 1,3 |
EBITDA Margin | 8,3 | 12,7 | 12,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 67 | 67 | 0 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane