25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -2,8 | 2,2 | 176,7 |
EBITDA | 4 | 1,4 | 6,1 | 337,5 |
Short time liabilities | 4,7 | 9,1 | 7 | -22,8 |
Equity capital | 8,4 | 5,6 | 7,1 | 26,8 |
Operating profit (EBIT) | 1,4 | -1,5 | 3,5 | 328,2 |
Assets | 32,9 | 32,9 | 29,4 | -10,8 |
Net profit (loss) | 0,8 | -2,8 | 2,2 | 176,7 |
Cash | 1,6 | 0,2 | 0,1 | -25,3 |
Net income from sale | 33,7 | 34,7 | 35,7 | 2,9 |
Liabilities and provisions for liabilities | 24,5 | 27,3 | 22,3 | -18,5 |
Working assets | 5,2 | 4,7 | 6,3 | 32,9 |
Depreciation | 2,6 | 2,9 | 2,7 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -50,2 | 30,4 | 80,6 |
Equity capital to total assets | 25,6 | 17 | 24,2 | 7,2 |
Gross profit margin | 2,4 | -8,1 | 6 | 14,1 |
EBITDA Margin | 11,8 | 4 | 17,1 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 95 | 71 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane