71.12.Z - Engineering activities and related technical consultancy
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 10,8 | 6 | -44,2 |
EBITDA | 5,5 | |||
Short time liabilities | 18,5 | 17,3 | 13,2 | -23,5 |
Equity capital | 11,8 | 19,6 | 24,4 | 24,5 |
Operating profit (EBIT) | 4,5 | 11,5 | 7,3 | -37 |
Assets | 38,3 | 43 | 41,2 | -4,4 |
Net profit (loss) | 3,4 | 8,8 | 4,8 | -45,5 |
Cash | 4,8 | 2,3 | 8,6 | 270,4 |
Liabilities and provisions for liabilities | 26,5 | 23,5 | 16,8 | -28,5 |
Net income from sale | 45,6 | 83,7 | 72,2 | -13,8 |
Working assets | 23,1 | 28,9 | 29,6 | 2,4 |
Depreciation | 17,9 | |||
% | % | % | p.p. | |
Profitability of capital | -5,1 | |||
Equity capital to total assets | 30,7 | 45,5 | 59,3 | 13,8 |
Gross profit margin | 9,1 | 12,9 | 8,3 | -4,6 |
EBITDA Margin | 0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 75 | 67 | -8 |
Current financial liquidity indicator | 1.1474721431732178 | 1.5555129051208496 | 2.1085944175720215 | 0,5 |
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane