68.20.Z - Rental and management of own or leased real estate
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
47.19.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 1,9 | 87,8 |
Gross profit (loss) | 1 | 1,3 | 4,2 | 227 |
EBITDA | 1,6 | 2 | 2,6 | 30,7 |
Short time liabilities | 0,9 | 0,6 | 0,4 | -32,2 |
Other operating costs | 0 | 0,1 | 0,1 | 14,8 |
Equity capital | 17,4 | 15,3 | 13 | -14,8 |
Operating profit (EBIT) | 1 | 1,3 | 1,9 | 46,5 |
Assets | 18,3 | 16,4 | 13,9 | -15,4 |
Net profit (loss) | 1 | 1,3 | 3,6 | 180,6 |
Cash | 1,6 | 1,5 | 1,1 | -28,8 |
Net income from sale | 6,8 | 6,2 | 4,7 | -24,1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,8 | -23,2 |
Working assets | 6,5 | 4,6 | 2,7 | -40,6 |
Other income costs | 0,4 | 0,4 | 0,1 | -64,9 |
Depreciation | 0,6 | 0,7 | 0,7 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 8,4 | 27,8 | 19,4 |
Equity capital to total assets | 95,1 | 93,4 | 94 | 0,6 |
Gross profit margin | 14,1 | 20,8 | 89,6 | 68,8 |
EBITDA Margin | 23,5 | 31,8 | 54,8 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 35 | 31 | -4 |
Current financial liquidity indicator | 7.232654094696045 | 7.728702545166016 | 6.769726753234863 | -0,9 |
Net dept to EBITDA | -1.021022915840149 | -0.740346372127533 | -0.4285256266593933 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane