13.30.Z - Finishing of textile products
35.11.Z - Generation of electricity from non-renewable sources
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,6 | 23,7 | 33 | 39,1 |
EBITDA | 39,8 | 34 | 43,3 | 27,4 |
Short time liabilities | 10,1 | 10,9 | 10,2 | -7 |
Equity capital | 40,6 | 37,8 | 46,5 | 23,1 |
Operating profit (EBIT) | 29 | 24,2 | 33,8 | 39,5 |
Assets | 62,7 | 58,4 | 59,9 | 2,6 |
Net profit (loss) | 28,6 | 23,7 | 33 | 39,1 |
Cash | 7,4 | 3 | 10,2 | 240,6 |
Liabilities and provisions for liabilities | 22,1 | 20,6 | 13,4 | -35 |
Net income from sale | 97,1 | 101,7 | 114,1 | 12,2 |
Working assets | 21,6 | 21,3 | 28,7 | 34,6 |
Depreciation | 10,8 | 9,8 | 9,6 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 62,8 | 71 | 8,2 |
Equity capital to total assets | 64,7 | 64,7 | 77,7 | 13 |
Gross profit margin | 29,5 | 23,3 | 28,9 | 5,6 |
EBITDA Margin | 40,9 | 33,4 | 38 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 33 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane