20.12.Z - Manufacture of dyes and pigments
08.12.Z - Extraction of gravel, sand, clay, and kaolin
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
23.20.Z - Production of refractory products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,6 | 5,2 | 99,8 |
EBITDA | 2,2 | 2,5 | 5,1 | 108,2 |
Short time liabilities | 4,6 | 1 | 1,3 | 27,5 |
Equity capital | 10 | 10 | 14,1 | 41 |
Operating profit (EBIT) | 2,1 | 2,4 | 5 | 106,2 |
Assets | 14,7 | 11,3 | 15,9 | 41 |
Net profit (loss) | 1,9 | 2 | 4,1 | 101,3 |
Cash | 7,5 | 3,3 | 9,1 | 171,9 |
Liabilities and provisions for liabilities | 4,8 | 1,3 | 1,8 | 40,8 |
Net income from sale | 30,8 | 40,6 | 39,4 | -2,9 |
Working assets | 14,5 | 11,1 | 15,8 | 41,9 |
Depreciation | 0 | 0 | 0,1 | 257,6 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 20,4 | 29,1 | 8,7 |
Equity capital to total assets | 67,7 | 88,6 | 88,6 | 0 |
Gross profit margin | 7,9 | 6,4 | 13,1 | 6,7 |
EBITDA Margin | 7,1 | 6,1 | 13,1 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 9 | 12 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane