22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 11,8 | 25,8 |
EBITDA | 15,6 | 18,2 | 16,7 |
Short time liabilities | 16 | 31,7 | 98,6 |
Equity capital | 33,2 | 27,1 | -18,4 |
Operating profit (EBIT) | 10,4 | 11,9 | 14,3 |
Assets | 68,9 | 74 | 7,3 |
Net profit (loss) | 7,8 | 9,9 | 27,6 |
Cash | 7,2 | 5,5 | -23,9 |
Net income from sale | 82,4 | 89,7 | 8,9 |
Liabilities and provisions for liabilities | 35,8 | 46,9 | 31,2 |
Working assets | 28,8 | 33,2 | 15,6 |
Depreciation | 5,2 | 6,3 | 21,3 |
% | % | p.p. | |
Profitability of capital | 23,4 | 36,6 | 13,2 |
Equity capital to total assets | 48,1 | 36,6 | -11,5 |
Gross profit margin | 11,4 | 13,2 | 1,8 |
EBITDA Margin | 19 | 20,3 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 129 | 58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane