23.20.Z - Manufacture of refractory products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.91.Z - Production of abrasive products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.32.Z - Recovery of sorted materials
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 4 | 8,7 | 119,2 |
EBITDA | 6,1 | 4,7 | 9,6 | 105,5 |
Short time liabilities | 2,3 | 2,2 | 1,4 | -38 |
Equity capital | 17,7 | 21,5 | 30,2 | 40,4 |
Operating profit (EBIT) | 5,7 | 4,2 | 9,1 | 114,8 |
Assets | 23,9 | 26,1 | 34,1 | 30,5 |
Net profit (loss) | 5,5 | 3,8 | 8,7 | 129,6 |
Cash | 5,9 | 2,9 | 10,2 | 249,1 |
Net income from sale | 12,7 | 13,1 | 16,2 | 24,3 |
Liabilities and provisions for liabilities | 6,2 | 4,6 | 3,9 | -15,9 |
Working assets | 8,2 | 6 | 12,6 | 111,5 |
Depreciation | 0,5 | 0,5 | 0,5 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 17,6 | 28,8 | 11,2 |
Equity capital to total assets | 74,1 | 82,4 | 88,7 | 6,3 |
Gross profit margin | 43,4 | 30,5 | 53,9 | 23,4 |
EBITDA Margin | 48,2 | 35,8 | 59,2 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 63 | 31 | -32 |
Current financial liquidity indicator | 3.5540497303009033 | 2.644784450531006 | 8.27545166015625 | 5,7 |
Net dept to EBITDA | -0.19652476906776428 | 0.000864534405991435 | -0.8223794102668762 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane