68.20.Z - Rental and management of own or leased real estate
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.19.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,3 | 4,2 | 27,2 |
EBITDA | 4,4 | 4 | 5 | 26,1 |
Short time liabilities | 0,3 | 0,1 | 0,5 | 395,8 |
Equity capital | 9,8 | 11,7 | 12,5 | 6,9 |
Operating profit (EBIT) | 3,3 | 3,2 | 4,3 | 33 |
Assets | 10,1 | 11,8 | 13,1 | 10,4 |
Net profit (loss) | 3,1 | 3 | 3,8 | 27,2 |
Cash | 1 | 1,2 | 0,9 | -23,6 |
Net income from sale | 6,6 | 5,2 | 6,8 | 30,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,5 | 395,8 |
Working assets | 3,4 | 5 | 4,5 | -10,9 |
Depreciation | 1,2 | 0,8 | 0,7 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 25,5 | 30,3 | 4,8 |
Equity capital to total assets | 96,8 | 99,1 | 96 | -3,1 |
Gross profit margin | 49,5 | 63,3 | 61,8 | -1,5 |
EBITDA Margin | 66,7 | 77,2 | 74,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 7 | 28 | 21 |
Current financial liquidity indicator | 10.505096435546875 | 47.902740478515625 | 8.61166000366211 | -39,3 |
Net dept to EBITDA | -0.2237355262041092 | -0.29738104343414307 | -0.18023617565631866 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane