22.29.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,7 | 0,8 | -71 |
Gross profit (loss) | 1,3 | 2,5 | 0,3 | -88,8 |
EBITDA | -15,2 | |||
Short time liabilities | 4,6 | 5,5 | 6,9 | 26,5 |
Other operating costs | 0,5 | 0,9 | 0,3 | -64,7 |
Equity capital | 7,5 | 8,5 | 8,8 | 3 |
Operating profit (EBIT) | 1,3 | 2,8 | 0,6 | -77 |
Assets | 12,1 | 14 | 29,3 | 108,9 |
Net profit (loss) | 1,2 | 2 | 0,3 | -87,3 |
Cash | 0,5 | 1,1 | 3,2 | 179,9 |
Net income from sale | 30,1 | 37,4 | 29,8 | -20,5 |
Liabilities and provisions for liabilities | 4,6 | 5,5 | 20,6 | 272,3 |
Working assets | 7,7 | 8,9 | 10 | 12,8 |
Other income costs | 0,4 | 1 | 0,2 | -81,5 |
Depreciation | -0 | |||
% | % | % | p.p. | |
Profitability of capital | 16,6 | 23,7 | 2,9 | -20,8 |
Equity capital to total assets | 61,8 | 60,7 | 29,9 | -30,8 |
Gross profit margin | 4,3 | 6,8 | 1 | -5,8 |
EBITDA Margin | -2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 53 | 85 | 32 |
Current financial liquidity indicator | 1.6630487442016602 | 1.618730902671814 | 1.4433410167694092 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane