52.10.B - Warehousing and storage of other goods
25.62.Z - Production of locks and hinges
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.10.A - Warehousing and storage of cereals and oilseeds
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,5 | 15,1 | 15,4 | 1,9 |
Gross profit (loss) | 3,3 | 3,5 | 3,6 | 3,9 |
EBITDA | 3,8 | 3,8 | 3,9 | 1,4 |
Net profit (loss) | 2,7 | 2,8 | 3 | 4,3 |
Cash | 4,8 | 6 | 6,8 | 13,1 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 2,3 | 7,7 |
Net income from sale | 10,7 | 9,8 | 11,4 | 15,9 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 13,2 |
Equity capital | 12,8 | 12,9 | 13,1 | 0,9 |
Working assets | 5,2 | 6,2 | 6,9 | 11,8 |
Operating profit (EBIT) | 3,3 | 3,4 | 3,4 | 1,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 21,9 | 22,6 | 0,7 |
Equity capital to total assets | 88 | 85,7 | 84,8 | -0,9 |
Gross profit margin | 31 | 35,6 | 31,9 | -3,7 |
EBITDA Margin | 35 | 38,7 | 33,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 23 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane