15 - Production of leather and leather products, production of similar products from other materials
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
36.2 - Extraction, treatment, and supply of water
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71 - Architectural and engineering activities, technical testing and analysis
74.13.Z - Interior design activities
74.40.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,6 | 3 | 13,3 |
EBITDA | 2,7 | 2,8 | 3,1 | 10,6 |
Short time liabilities | 0,8 | 1 | 1,1 | 14,8 |
Equity capital | 6,5 | 9,1 | 9,6 | 5,4 |
Operating profit (EBIT) | 2,7 | 2,7 | 3 | 11,8 |
Assets | 7,3 | 10,1 | 10,7 | 6,2 |
Net profit (loss) | 2,1 | 2,6 | 2,8 | 4,9 |
Cash | 1,4 | 2,2 | 2,1 | -3,6 |
Net income from sale | 10,3 | 10,5 | 10,6 | 1,1 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,1 | 13,8 |
Working assets | 7,1 | 10 | 10,2 | 2,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -11 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 29 | 28,9 | -0,1 |
Equity capital to total assets | 89,1 | 90,4 | 89,7 | -0,7 |
Gross profit margin | 25,7 | 25,2 | 28,2 | 3 |
EBITDA Margin | 26,7 | 26,7 | 29,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 38 | 4 |
Current financial liquidity indicator | 8.894840240478516 | 10.234002113342285 | 9.245804786682129 | -1 |
Net dept to EBITDA | -0.526129424571991 | -0.7867021560668945 | -0.6854709982872009 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane