45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
02 - Forestry and logging
20 - Manufacture of chemicals and chemical products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
63.30 - Information service activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.3 - Activities of head offices; management consultancy activities
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
80 - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56,4 | -16,1 | 59,2 | 468,7 |
EBITDA | 69,7 | -7,3 | 88,2 | 1306,7 |
Short time liabilities | 43,2 | 29,4 | 37,8 | 28,4 |
Equity capital | 200,2 | 184 | 236,7 | 28,6 |
Operating profit (EBIT) | 58,3 | -15,4 | 76,5 | 596,3 |
Assets | 376,6 | 428 | 461,6 | 7,9 |
Net profit (loss) | 56,4 | -16,2 | 52,7 | 425 |
Cash | 56,4 | 54,8 | 61,6 | 12,4 |
Liabilities and provisions for liabilities | 176,4 | 243,9 | 224,9 | -7,8 |
Net income from sale | 426,8 | 420,8 | 548,6 | 30,4 |
Working assets | 214,3 | 261,7 | 261,8 | 0 |
Depreciation | 11,4 | 8,1 | 11,7 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | -8,8 | 22,3 | 31,1 |
Equity capital to total assets | 53,2 | 43 | 51,3 | 8,3 |
Gross profit margin | 13,2 | -3,8 | 10,8 | 14,6 |
EBITDA Margin | 16,3 | -1,7 | 16,1 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 25 | -1 |
Current financial liquidity indicator | 4.956130027770996 | 8.896797180175781 | 6.930228233337402 | -2 |
Net dept to EBITDA | 1.1010054349899292 | -21.863130569458008 | 1.4239941835403442 | 23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane