46.76.Z - Wholesale of other intermediate products
22 - Manufacture of rubber and plastic products
41 - Construction of buildings
42 - Civil engineering
52 - Warehousing and support activities for transportation
52.24 - Cargo handling
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,6 | 26,9 | 32,4 | 20,5 |
EBITDA | 22,1 | 27,7 | 39,4 | 42,6 |
Short time liabilities | 35,9 | 37 | 101,2 | 173,3 |
Equity capital | 43,7 | 49,3 | 70,2 | 42,3 |
Operating profit (EBIT) | 20,7 | 26,8 | 33,7 | 25,5 |
Assets | 86 | 87,9 | 191,1 | 117,4 |
Net profit (loss) | 16,3 | 21,9 | 26,2 | 20 |
Cash | 6,4 | 8,2 | 2,2 | -73,4 |
Net income from sale | 253,4 | 365,7 | 277 | -24,3 |
Liabilities and provisions for liabilities | 42,3 | 38,6 | 120,9 | 213,2 |
Working assets | 64,5 | 67,3 | 126,6 | 88,2 |
Depreciation | 1,4 | 0,9 | 5,8 | 574,5 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 44,3 | 37,4 | -6,9 |
Equity capital to total assets | 50,8 | 56,1 | 36,7 | -19,4 |
Gross profit margin | 7,8 | 7,3 | 11,7 | 4,4 |
EBITDA Margin | 8,7 | 7,6 | 14,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 37 | 133 | 96 |
Current financial liquidity indicator | 1.7149584293365479 | 1.7880868911743164 | 1.1967569589614868 | -0,6 |
Net dept to EBITDA | 0.3058464527130127 | -0.1576259583234787 | 1.794360637664795 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane