46.90.Z - Non-specialised wholesale trade
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,8 | 2,8 | -0,6 |
EBITDA | 2,7 | 3,3 | 3,4 | 2,3 |
Short time liabilities | 1,9 | 2,6 | 1,8 | -28,6 |
Equity capital | 6,3 | 6,1 | 8,3 | 36,2 |
Operating profit (EBIT) | 1,9 | 2,6 | 2,7 | 2,9 |
Assets | 8,5 | 9,4 | 11,1 | 17,9 |
Net profit (loss) | 0 | 2,2 | 2,2 | -1,1 |
Cash | 4,5 | 4,2 | 5 | 18,7 |
Liabilities and provisions for liabilities | 2,2 | 3,4 | 2,8 | -15,2 |
Net income from sale | 14,5 | 24,4 | 23 | -5,8 |
Working assets | 5,6 | 6,1 | 7,7 | 26,8 |
Depreciation | 0,8 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 36,6 | 26,6 | -10 |
Equity capital to total assets | 74,2 | 64,4 | 74,4 | 10 |
Gross profit margin | 12,8 | 11,5 | 12,1 | 0,6 |
EBITDA Margin | 18,8 | 13,5 | 14,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 38 | 29 | -9 |
Current financial liquidity indicator | 2.557114839553833 | 1.843142032623291 | 2.7494523525238037 | 0,9 |
Net dept to EBITDA | -1.651379108428955 | -1.2755639553070068 | -1.4800833463668823 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane