22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
33.12.Z - Repair and maintenance of machinery
37 - Sewerage and waste water treatment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 356,7 |
Gross profit (loss) | -0 | -0 | 0 | 1787,8 |
EBITDA | -0 | 0 | 0,1 | 1676,7 |
Short time liabilities | 0,6 | 0,2 | 0,4 | 67,8 |
Other operating costs | 0 | 0 | 0 | 46,3 |
Equity capital | 0,2 | 0,1 | 0,2 | 30,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 1778,8 |
Assets | 0,8 | 0,5 | 0,6 | 19 |
Net profit (loss) | -0 | -0 | 0 | 1592,9 |
Cash | 0,4 | 0,1 | 0,1 | 22,7 |
Net income from sale | 2,2 | 2,1 | 2,6 | 24,3 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 14,4 |
Working assets | 0,8 | 0,5 | 0,6 | 19 |
Other income costs | 0 | 0 | 0 | 24 |
Depreciation | 0 | 0 | 0 | 122,7 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -2 | 23,1 | 25,1 |
Equity capital to total assets | 19,1 | 29,2 | 32 | 2,8 |
Gross profit margin | -0,4 | -0,1 | 1,9 | 2 |
EBITDA Margin | -0,2 | 0,2 | 2,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 42 | 57 | 15 |
Current financial liquidity indicator | 1.2275094985961914 | 2.0732569694519043 | 1.469566822052002 | -0,6 |
Net dept to EBITDA | 74.75653076171875 | -27.774179458618164 | -1.9178203344345093 | 25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane