28.4 - Manufacture of metal forming machinery and machine tools
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
28.3 - Manufacture of agricultural and forestry machinery
28.9 - Manufacture of other special-purpose machinery
41.2 - Building works related to erection of residential and non-residential buildings
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.10 - Combined facilities support activities
81.2 - Cleaning activities
81.30 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 8,7 | 13 | 6,2 | -52,6 |
EBITDA | 16,4 | 21,7 | 22 | 1,7 |
Short time liabilities | 14,1 | 13,7 | 93 | 577,2 |
Other operating costs | ||||
Equity capital | 67,3 | 80,4 | 86,5 | 7,7 |
Operating profit (EBIT) | 7,9 | 8,5 | 6,1 | -28,3 |
Assets | 81,5 | 94,1 | 179,5 | 90,8 |
Net profit (loss) | 8,7 | 13 | 6,2 | -52,6 |
Cash | 18,7 | 26,8 | 38,5 | 43,6 |
Net income from sale | 235,7 | 326,4 | 421,5 | 29,1 |
Liabilities and provisions for liabilities | 14,1 | 13,7 | 93 | 577,2 |
Working assets | 55,6 | 81,4 | 133,5 | 64 |
Other income costs | ||||
Depreciation | 8,5 | 13,2 | 16 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 132 | ||
Equity capital to total assets | 82,7 | 85,4 | 48,2 | -37,2 |
Gross profit margin | 3,7 | 4 | 1,5 | -2,5 |
EBITDA Margin | 6,9 | 6,6 | 5,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | -42 | ||
Current financial liquidity indicator | 3.937378168106079 | 5.929107666015625 | 1.4356356859207153 | -4,5 |
Net dept to EBITDA | -0.8808399438858032 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane