25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
43.13.Z - Performing excavations and geological-engineering drilling
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,2 | 3,4 | 54 |
EBITDA | 2,7 | 2,3 | 3,4 | 45,1 |
Short time liabilities | 0,9 | 0,9 | 2,4 | 168,1 |
Equity capital | 14,1 | 15 | 16,5 | 9,7 |
Operating profit (EBIT) | 2,4 | 2,2 | 3,3 | 49,3 |
Assets | 15,4 | 16,4 | 19,2 | 17 |
Net profit (loss) | 2 | 1,7 | 2,7 | 52,1 |
Cash | 6,2 | 6,4 | 3,7 | -41,9 |
Net income from sale | 9,1 | 9,4 | 12,2 | 29,6 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 2,7 | 96,8 |
Working assets | 14,6 | 15,5 | 18,3 | 17,7 |
Depreciation | 0,3 | 0,1 | 0,1 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 11,6 | 16,1 | 4,5 |
Equity capital to total assets | 91,3 | 91,7 | 86 | -5,7 |
Gross profit margin | 26,4 | 23,1 | 27,4 | 4,3 |
EBITDA Margin | 29,5 | 24,7 | 27,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 71 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane