45.20.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 88,3 |
EBITDA | 0,4 | 0,9 | 1,4 | 62,7 |
Short time liabilities | 0,8 | 1,5 | 2 | 35,1 |
Equity capital | 1,3 | 1,6 | 2,3 | 39,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 1 | 100,3 |
Assets | 3,4 | 4,6 | 6,5 | 41,7 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 88,1 |
Cash | 0,2 | 0,7 | 1 | 37,3 |
Liabilities and provisions for liabilities | 2,1 | 3 | 4,2 | 42,8 |
Net income from sale | 4,3 | 5,4 | 8,1 | 50,1 |
Working assets | 2,2 | 3,1 | 4,4 | 43,1 |
Depreciation | 0,2 | 0,4 | 0,4 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 21 | 28,3 | 7,3 |
Equity capital to total assets | 38,4 | 35,5 | 34,9 | -0,6 |
Gross profit margin | 4 | 7 | 8,7 | 1,7 |
EBITDA Margin | 9,9 | 16 | 17,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 98 | 88 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane