23.69.Z - Manufacture of other non-metallic mineral products
23.63.Z - Production of prefabricated concrete mixtures
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2 | 67,3 |
EBITDA | 4,5 | 4,4 | -3,5 |
Short time liabilities | 15,4 | 11 | -28,1 |
Equity capital | 21,1 | 22,8 | 8,1 |
Operating profit (EBIT) | 2,2 | 2,5 | 10,8 |
Assets | 36,5 | 34 | -7 |
Net profit (loss) | 0,9 | 1,7 | 83,9 |
Cash | 0,6 | 0,7 | 20,6 |
Liabilities and provisions for liabilities | 15,5 | 11,2 | -27,5 |
Net income from sale | 45,3 | 41,6 | -8,1 |
Working assets | 13 | 11,4 | -12,5 |
Depreciation | 2,3 | 1,9 | -17,5 |
% | % | p.p. | |
Profitability of capital | 4,4 | 7,5 | 3,1 |
Equity capital to total assets | 57,6 | 67 | 9,4 |
Gross profit margin | 2,6 | 4,7 | 2,1 |
EBITDA Margin | 10 | 10,5 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 97 | -27 |
Current financial liquidity indicator | 0.848547101020813 | 1.032835602760315 | 0,2 |
Net dept to EBITDA | -0.04455152899026871 | -0.16182690858840942 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane