16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
30.30.Z - Manufacture of air and spacecraft and related machinery
45.11.Z - Sale of cars and light motor vehicles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 1,5 | 10,3 |
EBITDA | 0,2 | 1,4 | 1,6 | 8,9 |
Short time liabilities | 2,5 | 3 | 2,3 | -22,4 |
Equity capital | 2,8 | 1,2 | 4,6 | 279 |
Operating profit (EBIT) | 0,2 | 1,4 | 1,5 | 9,2 |
Assets | 5,4 | 6,9 | 7 | 1,8 |
Net profit (loss) | 0 | 1,1 | 1,1 | 7,3 |
Cash | 0,5 | 0,5 | 0,2 | -50,9 |
Net income from sale | 7,7 | 13,2 | 21,5 | 62,5 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 2,4 | -21,6 |
Working assets | 5,1 | 6,6 | 6,8 | 2,3 |
Depreciation | 0,1 | 0 | 0 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 87,6 | 24,8 | -62,8 |
Equity capital to total assets | 51,6 | 17,6 | 65,6 | 48 |
Gross profit margin | 1,5 | 10,1 | 6,9 | -3,2 |
EBITDA Margin | 3 | 10,9 | 7,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 82 | 39 | -43 |
Current financial liquidity indicator | 2.0384180545806885 | 2.2345356941223145 | 2.9452311992645264 | 0,7 |
Net dept to EBITDA | 3.018169403076172 | -0.1900617778301239 | -0.03330085799098015 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane