25.61.Z - Treatment and coating of metals
27.40.Z - Manufacture of electric lighting equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
31.09.Z - Manufacture of other furniture
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.30.Z - Beverage serving activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 7 | 11,7 | 66,1 |
EBITDA | 3,3 | 8,4 | 13,6 | 62,1 |
Short time liabilities | 11,1 | 11,8 | 15 | 26,9 |
Equity capital | 14,1 | 18,9 | 26,1 | 37,7 |
Operating profit (EBIT) | 2 | 6,9 | 11,9 | 72,6 |
Assets | 37,3 | 45,5 | 52,9 | 16,3 |
Net profit (loss) | 2,8 | 6,7 | 11,4 | 71 |
Cash | 0,9 | 2,5 | 7,4 | 194,8 |
Net income from sale | 46,9 | 64,6 | 75,5 | 17 |
Liabilities and provisions for liabilities | 23,2 | 26,5 | 26,8 | 1 |
Working assets | 19 | 24,9 | 32,1 | 28,8 |
Depreciation | 1,2 | 1,5 | 1,7 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 20 | 35,2 | 43,7 | 8,5 |
Equity capital to total assets | 37,8 | 41,6 | 49,3 | 7,7 |
Gross profit margin | 5,8 | 10,9 | 15,4 | 4,5 |
EBITDA Margin | 7 | 13 | 18 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 67 | 72 | 5 |
Current financial liquidity indicator | 1.6282362937927246 | 1.859550952911377 | 2.0648934841156006 | 0,2 |
Net dept to EBITDA | 4.896023273468018 | 1.5439720153808594 | 0.4290092885494232 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane