46.76.Z - Wholesale of other intermediate products
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,4 | 1,5 | 2,4 |
EBITDA | 2 | 1,7 | 1,8 | 3,9 |
Short time liabilities | 16,1 | 1,4 | 1,3 | -8 |
Equity capital | 0,1 | 4,1 | 4,4 | 8,6 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,5 | 3,1 |
Assets | 5,6 | 5,6 | 5,8 | 4,4 |
Net profit (loss) | 1,4 | 1,1 | 1,2 | 1,5 |
Cash | 1,8 | 1,4 | 1,6 | 14,5 |
Net income from sale | 12,9 | 11,3 | 11,7 | 3,1 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,4 | -7,2 |
Working assets | 4,2 | 4,2 | 4,5 | 8,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 2705,8 | 27,9 | 26 | -1,9 |
Equity capital to total assets | 0,9 | 73,2 | 76,2 | 3 |
Gross profit margin | 13 | 12,5 | 12,4 | -0,1 |
EBITDA Margin | 15,2 | 14,9 | 15 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 45 | 40 | -5 |
Net dept to EBITDA | -0.8378400802612305 | -0.8230626583099365 | -0.9249876141548157 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane