25.61.Z - Treatment and coating of metals
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 3 | 124,4 |
Gross profit (loss) | 1,3 | 3,1 | 131,3 |
EBITDA | 1,4 | 3,1 | 126,7 |
Short time liabilities | 0,5 | 1,5 | 210,3 |
Other operating costs | 0 | 0 | 36 177,2 |
Equity capital | 1,4 | 2,7 | 85,1 |
Operating profit (EBIT) | 1,3 | 3,1 | 131,3 |
Assets | 1,9 | 4,2 | 117,1 |
Net profit (loss) | 1,2 | 2,4 | 101,3 |
Cash | 1 | 1,7 | 67,3 |
Net income from sale | 6,1 | 13,3 | 118,8 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 210,3 |
Working assets | 1,5 | 3,2 | 109,4 |
Other income costs | 0 | 0,1 | 1995,4 |
Depreciation | 0,1 | 0,1 | 16,9 |
% | % | p.p. | |
Profitability of capital | 84 | 91,3 | 7,3 |
Equity capital to total assets | 74,4 | 63,5 | -10,9 |
Gross profit margin | 21,9 | 23,2 | 1,3 |
EBITDA Margin | 22,8 | 23,7 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 42 | 12 |
Current financial liquidity indicator | 3.1275506019592285 | 2.110569477081299 | -1 |
Net dept to EBITDA | -0.7411412596702576 | -0.5469489097595215 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane