23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,8 | 1,3 | -29,3 |
EBITDA | 1,6 | 2,1 | 1,3 | -37,4 |
Short time liabilities | 2,2 | 1,3 | 1,8 | 33,6 |
Equity capital | 4,7 | 6,2 | 7,4 | 19,3 |
Operating profit (EBIT) | 1,5 | 2,1 | 1,3 | -37,8 |
Assets | 7 | 7,5 | 9,2 | 21,8 |
Net profit (loss) | 1,1 | 1,5 | 1,2 | -19,1 |
Cash | 0,1 | 0,9 | 0,4 | -58,3 |
Net income from sale | 29,2 | 26,8 | 26,6 | -0,6 |
Liabilities and provisions for liabilities | 2,2 | 1,3 | 1,8 | 33,6 |
Working assets | 6,4 | 7 | 8,7 | 23,8 |
Depreciation | 0 | 0 | 0 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 23,8 | 16,2 | -7,6 |
Equity capital to total assets | 67,8 | 82,3 | 80,5 | -1,8 |
Gross profit margin | 4,5 | 6,8 | 4,8 | -2 |
EBITDA Margin | 5,4 | 7,8 | 4,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 18 | 24 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane