46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.92.Z - Manufacture of machinery for mining and construction
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.13.Z - Performing excavations and geological-engineering drilling
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,7 | 8 | 196,1 |
Gross profit (loss) | 0,3 | 3,2 | 7,9 | 146,6 |
EBITDA | 0,4 | 3 | 7,7 | 159,8 |
Short time liabilities | 2 | 3,3 | 6,4 | 94,4 |
Other operating costs | 0 | 0,1 | 0,6 | 949,1 |
Equity capital | 3,8 | 3,9 | 5,9 | 49,3 |
Operating profit (EBIT) | 0,3 | 2,9 | 7,6 | 163,3 |
Assets | 8,4 | 9,6 | 15 | 56 |
Net profit (loss) | 0,3 | 2,6 | 6,3 | 141,9 |
Cash | 2,9 | 2,8 | 5,6 | 100 |
Net income from sale | 16,7 | 28,7 | 46,4 | 61,3 |
Liabilities and provisions for liabilities | 4,5 | 5,7 | 9,2 | 60,6 |
Working assets | 8,1 | 9,4 | 14,8 | 57,6 |
Other income costs | 0,3 | 0,3 | 0,3 | 0,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 66,7 | 108 | 41,3 |
Equity capital to total assets | 45,6 | 40,8 | 39 | -1,8 |
Gross profit margin | 1,7 | 11,2 | 17,1 | 5,9 |
EBITDA Margin | 2,3 | 10,3 | 16,6 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | 50 | 8 |
Current financial liquidity indicator | 4.153866291046143 | 2.8581833839416504 | 2.3174233436584473 | -0,6 |
Net dept to EBITDA | -7.595372676849365 | -0.9359951019287109 | -0.7207455039024353 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane