28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,3 | 2,1 | -9,1 |
EBITDA | 1,7 | 2,4 | 2,3 | -6,3 |
Short time liabilities | 4,6 | 4,6 | 4,6 | 0,6 |
Equity capital | 4,1 | 6,1 | 8,2 | 33,6 |
Operating profit (EBIT) | 1,7 | 2,4 | 2,1 | -9,6 |
Assets | 8,8 | 10,7 | 12,8 | 19,5 |
Net profit (loss) | 1,4 | 2 | 2,1 | 1,8 |
Cash | 0,7 | 0,5 | 0,7 | 25,5 |
Net income from sale | 32,7 | 38,5 | 44,7 | 16,1 |
Liabilities and provisions for liabilities | 4,7 | 4,6 | 4,6 | 0,6 |
Working assets | 8,6 | 10,2 | 12,1 | 18,8 |
Depreciation | 0 | 0,1 | 0,2 | 90,7 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 33 | 25,2 | -7,8 |
Equity capital to total assets | 46,8 | 57,2 | 64 | 6,8 |
Gross profit margin | 5,1 | 6 | 4,7 | -1,3 |
EBITDA Margin | 5,3 | 6,3 | 5,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | 38 | -6 |
Current financial liquidity indicator | 1.8888283967971802 | 2.217996597290039 | 2.6209802627563477 | 0,4 |
Net dept to EBITDA | 0.3662434220314026 | 0.1415940821170807 | -0.293413907289505 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane