46.74.Z - Wholesale trade
28 - Manufacture of machines and equipment not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,9 | 9,7 | 29,1 | 201,2 |
EBITDA | 47,7 | 29,5 | 53,6 | 81,5 |
Short time liabilities | 222,4 | 232,8 | 191,7 | -17,7 |
Equity capital | 134,2 | 141,4 | 163,3 | 15,6 |
Operating profit (EBIT) | 41,3 | 23,1 | 47,5 | 105,5 |
Assets | 382,5 | 399,6 | 386,1 | -3,4 |
Net profit (loss) | 34,5 | 7,2 | 22 | 207,3 |
Cash | 1,8 | 2 | 1,7 | -13,4 |
Liabilities and provisions for liabilities | 248,3 | 258,3 | 222,8 | -13,7 |
Net income from sale | 443,3 | 452,1 | 408,4 | -9,7 |
Working assets | 311,3 | 325,7 | 308,9 | -5,2 |
Depreciation | 6,3 | 6,4 | 6,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 5,1 | 13,5 | 8,4 |
Equity capital to total assets | 35,1 | 35,4 | 42,3 | 6,9 |
Gross profit margin | 7,9 | 2,1 | 7,1 | 5 |
EBITDA Margin | 10,7 | 6,5 | 13,1 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 188 | 171 | -17 |
Current financial liquidity indicator | 1.2914053201675415 | 1.2987751960754395 | 1.4860796928405762 | 0,2 |
Net dept to EBITDA | 2.2370314598083496 | 4.716302394866943 | 2.429292678833008 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane