33.12.Z - Repair and maintenance of machinery
25.61.Z - Production of cutlery and knives
28.13.Z - Manufacture of other pumps and compressors
33.20.Z - Installation of industrial machinery, equipment, and devices
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3,8 | 4,4 | 16,5 |
Gross profit (loss) | 2 | 3,9 | 4,6 | 19,2 |
EBITDA | 2,4 | 4,2 | 5 | 17,5 |
Short time liabilities | 0,8 | 1 | 0,8 | -25 |
Other operating costs | 0,7 | 0 | 0 | 321,1 |
Equity capital | 11,9 | 10,8 | 12,6 | 17,4 |
Operating profit (EBIT) | 2 | 3,9 | 4,6 | 19,3 |
Assets | 13 | 12 | 13,6 | 13,3 |
Net profit (loss) | 2 | 3,9 | 4,6 | 19,2 |
Cash | 0,7 | 0,6 | 2,6 | 313,7 |
Net income from sale | 11,9 | 14,6 | 13,5 | -7,3 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1 | -21,9 |
Working assets | 4,6 | 3,4 | 4,9 | 44,6 |
Other income costs | 0,3 | 0,1 | 0,3 | 114,4 |
Depreciation | 0,4 | 0,3 | 0,3 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 36,1 | 36,6 | 0,5 |
Equity capital to total assets | 91,4 | 89,5 | 92,8 | 3,3 |
Gross profit margin | 16,8 | 26,6 | 34,2 | 7,6 |
EBITDA Margin | 20,1 | 28,9 | 36,6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 21 | -5 |
Current financial liquidity indicator | 5.583134651184082 | 3.264496088027954 | 6.289865493774414 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane