20.52.Z - Manufacture of chemicals and chemical products
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 4,3 | 324,2 |
EBITDA | 2,1 | 4,1 | 7,6 | 83,1 |
Short time liabilities | 6,4 | 17,3 | 13,7 | -21,2 |
Equity capital | 16,5 | 18,3 | 21,8 | 18,9 |
Operating profit (EBIT) | 0,5 | 2 | 5,4 | 172,9 |
Assets | 42,8 | 55,3 | 56,1 | 1,5 |
Net profit (loss) | 0,7 | 0,8 | 3,5 | 320,4 |
Cash | 0,2 | 0,2 | 0,1 | -63,2 |
Net income from sale | 49,3 | 77,5 | 81,9 | 5,7 |
Liabilities and provisions for liabilities | 26,3 | 37 | 34,4 | -7,1 |
Working assets | 12,8 | 22,1 | 20,2 | -8,5 |
Depreciation | 1,6 | 2,2 | 2,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 4,5 | 15,9 | 11,4 |
Equity capital to total assets | 38,5 | 33,2 | 38,8 | 5,6 |
Gross profit margin | 1,8 | 1,3 | 5,3 | 4 |
EBITDA Margin | 4,3 | 5,3 | 9,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 82 | 61 | -21 |
Current financial liquidity indicator | 1.7585517168045044 | 1.2340853214263916 | 1.3444405794143677 | 0,1 |
Net dept to EBITDA | 9.044921875 | 6.547926902770996 | 3.158339262008667 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane