18.12.Z - Other printing
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 9,7 | 9,9 | 1,9 |
Gross profit (loss) | 9,6 | 10 | 4,1 |
EBITDA | 10,5 | 11,5 | 9,2 |
Short time liabilities | 12,2 | 5,2 | -57,2 |
Other operating costs | 0,2 | 0,1 | -65,5 |
Equity capital | 7,8 | 14,7 | 87,8 |
Operating profit (EBIT) | 9,5 | 10,1 | 6,1 |
Assets | 20,3 | 20,6 | 1,3 |
Net profit (loss) | 7,7 | 9,9 | 28,5 |
Cash | 2,8 | 4,7 | 71,9 |
Net income from sale | 39,2 | 39 | -0,7 |
Liabilities and provisions for liabilities | 12,5 | 5,8 | -53,1 |
Working assets | 12,6 | 13,6 | 8,3 |
Other income costs | 0 | 0,3 | 1532,7 |
Depreciation | 1 | 1,4 | 38,8 |
% | % | p.p. | |
Profitability of capital | 98,1 | 67,1 | -31 |
Equity capital to total assets | 38,6 | 71,6 | 33 |
Gross profit margin | 24,4 | 25,6 | 1,2 |
EBITDA Margin | 26,8 | 29,4 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 49 | -64 |
Current financial liquidity indicator | 1.0331554412841797 | 2.6156129837036133 | 1,6 |
Net dept to EBITDA | -0.247554749250412 | -0.36692818999290466 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane