45.11.Z - Sale of cars and light motor vehicles
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
43.2 - Electrical, plumbing and other construction installation activities
46.1 - Wholesale on a fee or contract basis
52.1 - Warehousing and storage
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,8 | 3,7 | 97,7 |
Gross profit (loss) | 0,8 | 1,7 | 3,5 | 108,7 |
EBITDA | 0,8 | 1,8 | 3,6 | 98,2 |
Short time liabilities | 1,7 | 1,3 | 1,3 | 0,9 |
Other operating costs | 0 | 0 | 0 | 35 |
Equity capital | 0,4 | 1,9 | 3,7 | 97,1 |
Operating profit (EBIT) | 0,8 | 1,8 | 3,6 | 98,2 |
Assets | 2,1 | 5,6 | 10,1 | 81,1 |
Net profit (loss) | 0,8 | 1,5 | 2,8 | 91,8 |
Cash | 0,1 | 0,9 | 0,2 | -83,3 |
Net income from sale | 25,5 | 41,7 | 63 | 51,1 |
Liabilities and provisions for liabilities | 1,7 | 3,7 | 6,4 | 72,9 |
Working assets | 2,1 | 5,6 | 10,1 | 81,1 |
Other income costs | 0 | 0 | 0 | -91,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 183,3 | 78,8 | 76,6 | -2,2 |
Equity capital to total assets | 19,5 | 33,9 | 36,9 | 3 |
Gross profit margin | 3 | 4,1 | 5,6 | 1,5 |
EBITDA Margin | 3,1 | 4,4 | 5,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 11 | 8 | -3 |
Current financial liquidity indicator | 1.2424672842025757 | 4.318012237548828 | 7.7531819343566895 | 3,5 |
Net dept to EBITDA | 0.7607313990592957 | -0.15285971760749817 | 0.299287348985672 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane