46.90.Z - Non-specialised wholesale trade
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,7 | 2,2 | 27,2 |
Gross profit (loss) | 1,2 | 1,7 | 2,3 | 37,7 |
EBITDA | 1,3 | 1,8 | 2,4 | 33,6 |
Short time liabilities | 0,9 | 1 | 1,1 | 8,2 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 4,6 | 6 | 7 | 17,6 |
Operating profit (EBIT) | 1,3 | 1,7 | 2,3 | 37,2 |
Assets | 5,7 | 7,3 | 8,2 | 11,7 |
Net profit (loss) | 1,1 | 1,3 | 1,9 | 39,3 |
Cash | 0 | 4 | 5,2 | 27,7 |
Net income from sale | 6,1 | 11,3 | 13,9 | 23,3 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,1 | -14,5 |
Working assets | 4,9 | 6,7 | 7,4 | 10,5 |
Other income costs | 0,6 | 0 | 0,1 | 10 444,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 24 | 22,2 | 26,3 | 4,1 |
Equity capital to total assets | 82,1 | 81,7 | 86 | 4,3 |
Gross profit margin | 20,4 | 14,7 | 16,5 | 1,8 |
EBITDA Margin | 21,7 | 15,7 | 17 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 33 | 29 | -4 |
Current financial liquidity indicator | 5.568613529205322 | 6.490726947784424 | 6.63084077835083 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane