22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.76.Z - Wholesale of other intermediate products
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 4,1 | 625,8 |
EBITDA | 4,4 | 5,1 | 8,4 | 64,7 |
Short time liabilities | 12,3 | 14,2 | 14,4 | 1,8 |
Equity capital | 26,4 | 27 | 30,5 | 12,8 |
Operating profit (EBIT) | 0,9 | 1,8 | 5,3 | 192,8 |
Assets | 49,9 | 48 | 57,3 | 19,3 |
Net profit (loss) | 0,3 | 0,6 | 4,1 | 616,6 |
Cash | 0,7 | 0,7 | 0,9 | 23,8 |
Net income from sale | 37,7 | 47,1 | 53,5 | 13,6 |
Liabilities and provisions for liabilities | 23,5 | 21 | 26,9 | 27,8 |
Working assets | 13,6 | 12,6 | 20,5 | 61,7 |
Depreciation | 3,5 | 3,3 | 3,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 2,1 | 13,3 | 11,2 |
Equity capital to total assets | 52,9 | 56,2 | 53,1 | -3,1 |
Gross profit margin | 0,9 | 1,2 | 7,6 | 6,4 |
EBITDA Margin | 11,6 | 10,9 | 15,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 110 | 99 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane