20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | 9 | 14,7 | 64 |
EBITDA | 17,1 | 15,1 | 20,9 | 38,2 |
Short time liabilities | 40,4 | 13,8 | 11,8 | -14,4 |
Equity capital | 106,5 | 114,5 | 126,3 | 10,3 |
Operating profit (EBIT) | 10,9 | 9,6 | 15,4 | 59,9 |
Assets | 148,1 | 129,2 | 138,7 | 7,4 |
Net profit (loss) | 10,1 | 8 | 11,7 | 46 |
Cash | 0,4 | 0,5 | 3,3 | 571,1 |
Net income from sale | 160,6 | 178 | 179,4 | 0,8 |
Liabilities and provisions for liabilities | 41,7 | 14,7 | 12,4 | -15,2 |
Working assets | 91 | 74,2 | 89 | 20 |
Depreciation | 6,2 | 5,5 | 5,5 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 7 | 9,3 | 2,3 |
Equity capital to total assets | 71,9 | 88,7 | 91 | 2,3 |
Gross profit margin | 7,3 | 5 | 8,2 | 3,2 |
EBITDA Margin | 10,6 | 8,5 | 11,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 28 | 24 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane