28.4 - Manufacture of metalworking machines and mechanical tools
28.29 - Manufacture of other general-purpose machinery not elsewhere classified
28.3 - Manufacture of agricultural and forestry machinery
28.9 - Manufacture of other special-purpose machinery
41.2 - Construction work related to the construction of residential and non-residential buildings
43.9 - Other specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30 - Landscaping services
45.1
45.4
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 |
Liabilities and provisions for liabilities | 14,1 | 13,7 | 93 | 577,2 |
Net income from sale | 235,7 | 326,4 | 421,5 | 29,1 |
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