22.29.Z - Manufacture of other plastic products
17.29.Z - Manufacture of other articles of paper and paperboard
32.99.Z - Other manufacturing notelsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.62.Z - Wholesale of machine tools
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3 | 4,9 | 61,8 |
EBITDA | 2,9 | 3,9 | 5,5 | 40 |
Short time liabilities | 1,9 | 1,1 | 0,8 | -26,9 |
Equity capital | 8,2 | 10 | 13,1 | 31,3 |
Operating profit (EBIT) | 2,3 | 3,3 | 4,8 | 47,9 |
Assets | 10,6 | 11,3 | 14 | 24,2 |
Net profit (loss) | 2,2 | 3 | 4,9 | 61,4 |
Cash | 0,3 | 0,7 | 1,8 | 155,5 |
Net income from sale | 18,1 | 21,6 | 22,9 | 6,2 |
Liabilities and provisions for liabilities | 2,3 | 1,3 | 0,8 | -32,4 |
Working assets | 4 | 5 | 6,7 | 32,9 |
Depreciation | 0,6 | 0,7 | 0,7 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 30,4 | 37,4 | 7 |
Equity capital to total assets | 78,1 | 88,9 | 94 | 5,1 |
Gross profit margin | 12 | 14,1 | 21,5 | 7,4 |
EBITDA Margin | 16,2 | 18,2 | 23,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 19 | 13 | -6 |
Current financial liquidity indicator | 2.0842981338500977 | 4.315069675445557 | 7.882402420043945 | 3,6 |
Net dept to EBITDA | 0.1154979020357132 | -0.07955393940210342 | -0.32422390580177307 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane