46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
29.52 - Manufacture of motor vehicles, trailers, and semitrailers
31.10 - Manufacture of furniture
31.20 - Manufacture of furniture
51.14.Z - Air transport
51.19.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53 - Air transport
51.54.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.82.Z - Air transport
51.84.Z - Air transport
51.87.Z - Air transport
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
73.10 - Advertising
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
80.42 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | 0,7 | 64,8 |
Gross profit (loss) | 0,6 | 0,2 | 0,5 | 132,3 |
EBITDA | 154 | |||
Short time liabilities | 3,4 | 3,3 | -0,8 | |
Other operating costs | 0,2 | 0,1 | 0,1 | -27,8 |
Equity capital | 2,4 | 2,4 | 2,5 | 7,7 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,7 | 82,1 |
Assets | 4,7 | 6,2 | 6,4 | 2,8 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 104,4 |
Liabilities and provisions for liabilities | 2,2 | 3,9 | 3,9 | -0,1 |
Net income from sale | 8,2 | 8,7 | 10,7 | 23,8 |
Working assets | 4,7 | 6,2 | 6,4 | 3 |
Other income costs | 0 | 0 | 0 | -37,1 |
Depreciation | 65,6 | |||
% | % | % | p.p. | |
Profitability of capital | 19,1 | 7,5 | 14,3 | 6,8 |
Equity capital to total assets | 52,1 | 37,8 | 39,5 | 1,7 |
Gross profit margin | 7,3 | 2,7 | 5,1 | 2,4 |
EBITDA Margin | 5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 114 | -28 | |
Current financial liquidity indicator | 1.8392466306686401 | 1.910009503364563 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane