46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 20,2 |
EBITDA | 0,2 | 0,3 | 0,3 | 20,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 9,6 |
Equity capital | 0,5 | 0,5 | 0,6 | 8,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 15,6 |
Assets | 0,9 | 1 | 1,1 | 9 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 18 |
Cash | 0,4 | 0,3 | 0,2 | -45,8 |
Net income from sale | 4,4 | 5,1 | 5,5 | 7,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 10,3 |
Working assets | 0,9 | 1 | 1 | 1,9 |
Depreciation | 0 | 0 | 0 | 867,7 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 44,8 | 49 | 4,2 |
Equity capital to total assets | 56,4 | 55,3 | 54,8 | -0,5 |
Gross profit margin | 5,2 | 5,2 | 5,8 | 0,6 |
EBITDA Margin | 4,6 | 5,3 | 6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | 32 | 1 |
Current financial liquidity indicator | 2.284170150756836 | 2.2335989475250244 | 2.0647902488708496 | -0,1 |
Net dept to EBITDA | -1.8023056983947754 | -0.5859091281890869 | -0.47387683391571045 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane