52.10.B - Warehousing and storage of other goods
22.22.Z - Manufacture of plastic packaging
32.99.Z - Production of other products not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
52.2 - Support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 1,7 | 166,9 |
EBITDA | 1,8 | 2,9 | 4,1 | 39,6 |
Short time liabilities | 2,4 | 3,6 | 4,5 | 25,3 |
Equity capital | 19,1 | 19,6 | 21,2 | 8,1 |
Operating profit (EBIT) | 1,3 | 1,9 | 2,9 | 55,8 |
Assets | 44,7 | 52,5 | 60,2 | 14,5 |
Net profit (loss) | 0,8 | 0,6 | 1,6 | 176,4 |
Cash | 0,8 | 0,2 | 0,4 | 191,2 |
Net income from sale | 4,6 | 7,8 | 9,6 | 22,7 |
Liabilities and provisions for liabilities | 25,7 | 32,9 | 38,9 | 18,3 |
Working assets | 2,5 | 1,7 | 2,2 | 31,6 |
Depreciation | 0,5 | 1,1 | 1,2 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 2,9 | 7,5 | 4,6 |
Equity capital to total assets | 42,7 | 37,4 | 35,3 | -2,1 |
Gross profit margin | 17,2 | 8 | 17,4 | 9,4 |
EBITDA Margin | 39,2 | 37,3 | 42,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 166 | 170 | 4 |
Current financial liquidity indicator | 1.0351104736328125 | 0.47527676820755005 | 0.4991529881954193 | 0 |
Net dept to EBITDA | 13.41026496887207 | 10.987640380859375 | 9.061450004577637 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane