25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
27.52.Z - Manufacture of non-electric household appliances
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,3 | 1,2 | -47,9 |
EBITDA | 1,7 | 2,2 | 0,9 | -56,7 |
Short time liabilities | 1,4 | 2,8 | 1,9 | -31,4 |
Equity capital | 5 | 6,2 | 7,1 | 15,5 |
Operating profit (EBIT) | 1,6 | 2,1 | 0,8 | -60,5 |
Assets | 6,4 | 9 | 9,1 | 0,8 |
Net profit (loss) | 1,6 | 1,9 | 1 | -48,9 |
Cash | 0 | 0,1 | 0 | -98,5 |
Net income from sale | 7,6 | 9,9 | 8,7 | -12,7 |
Liabilities and provisions for liabilities | 1,4 | 2,8 | 1,9 | -31,4 |
Working assets | 5,7 | 8,5 | 8,6 | 1,2 |
Depreciation | 0,1 | 0 | 0,1 | 121,9 |
% | % | % | p.p. | |
Profitability of capital | 31 | 30,2 | 13,4 | -16,8 |
Equity capital to total assets | 78,1 | 68,8 | 78,7 | 9,9 |
Gross profit margin | 22,6 | 23,4 | 14 | -9,4 |
EBITDA Margin | 22,5 | 21,9 | 10,9 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 103 | 81 | -22 |
Current financial liquidity indicator | 4.095940589904785 | 3.0394773483276367 | 4.482999324798584 | 1,5 |
Net dept to EBITDA | 0.261271208524704 | 0.4262232184410095 | 1.1271756887435913 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane