39.00.Z - Activities related to reclamation and other waste management services
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 1,1 | 354,8 |
Gross profit (loss) | 0,5 | 0,3 | 1 | 257,2 |
EBITDA | 0,8 | 0,2 | 1,3 | 429,8 |
Short time liabilities | 0,2 | 0,7 | 0,9 | 21,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,9 | 1,7 | 99,4 |
Operating profit (EBIT) | 0,6 | 0,2 | 1,1 | 349,7 |
Assets | 1,8 | 1,6 | 2,6 | 63,7 |
Net profit (loss) | 0,5 | 0,2 | 0,9 | 265,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,2 | 0,7 | 3,6 | 412,1 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,9 | 21,7 |
Working assets | 1,3 | 1,1 | 2,4 | 106,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,2 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 27,2 | 49,8 | 22,6 |
Equity capital to total assets | 36 | 54,1 | 65,8 | 11,7 |
Gross profit margin | 24,2 | 37,9 | 26,4 | -11,5 |
EBITDA Margin | 35,9 | 34,2 | 35,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 384 | 91 | -293 |
Current financial liquidity indicator | 5.555598258972168 | 1.5428606271743774 | 2.6205875873565674 | 1,1 |
Net dept to EBITDA | 1.138979434967041 | 2.7849538326263428 | 0.4784855544567108 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane