22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 8,9 | 7862,6 | |
Gross profit (loss) | 0,4 | -0,3 | 9,6 | 3498,5 |
EBITDA | 1,1 | -0,2 | 10,5 | 6792,2 |
Short time liabilities | 7,8 | 8,9 | 1,3 | -85 |
Other operating costs | 0,3 | 0,3 | 21,9 | |
Equity capital | 4 | 3,8 | 13,2 | 251,9 |
Operating profit (EBIT) | 0,6 | -0,3 | 10 | 3587,4 |
Assets | 13,3 | 14,2 | 16,8 | 18 |
Net profit (loss) | 0,4 | -0,3 | 9,6 | 3498,5 |
Cash | 0,7 | 1,4 | 5,1 | 269,5 |
Net income from sale | 24 | 2,3 | 21,1 | 825 |
Liabilities and provisions for liabilities | 9,2 | 10,5 | 3 | -71,3 |
Working assets | 11,9 | 12,7 | 15,5 | 21,6 |
Other income costs | 0,1 | 1,5 | 1474,5 | |
Depreciation | 0,5 | 0,1 | 0,4 | 230,8 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -7,5 | 72,6 | 80,1 |
Equity capital to total assets | 30,4 | 26,4 | 78,6 | 52,2 |
Gross profit margin | 1,8 | -12,4 | 45,6 | 58 |
EBITDA Margin | 4,7 | -6,9 | 49,7 | 56,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 1419 | 23 | -1396 |
Current financial liquidity indicator | 1.3570457696914673 | 1.2738549709320068 | 11.681636810302734 | 10,4 |
Net dept to EBITDA | 0.12203895300626755 | 3.7351417541503906 | -0.32782259583473206 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane