23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3,9 | 4,8 | 22,1 |
EBITDA | 4,2 | 5,5 | 6,2 | 12,4 |
Short time liabilities | 4,1 | 4,2 | 4,1 | -3 |
Equity capital | 14,5 | 17 | 19,9 | 17,4 |
Operating profit (EBIT) | 2,9 | 3,9 | 4,8 | 22,4 |
Assets | 24,6 | 26,2 | 28 | 7,1 |
Net profit (loss) | 2,2 | 3,5 | 4 | 12,3 |
Cash | 3,2 | 1,8 | 3,4 | 84,6 |
Net income from sale | 24,2 | 30,8 | 34,1 | 10,7 |
Liabilities and provisions for liabilities | 10,1 | 9,2 | 8,1 | -12 |
Working assets | 13,9 | 16,6 | 19,1 | 15 |
Depreciation | 1,3 | 1,6 | 1,4 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 20,7 | 19,8 | -0,9 |
Equity capital to total assets | 58,9 | 64,9 | 71,1 | 6,2 |
Gross profit margin | 11,9 | 12,6 | 13,9 | 1,3 |
EBITDA Margin | 17,2 | 17,8 | 18,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 50 | 44 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane