25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
38.32.Z - Waste disposal in landfills
46 - Wholesale trade
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 5,4 | 8,7 | 60,7 |
EBITDA | 3,9 | 8,9 | 12,3 | 39,3 |
Short time liabilities | 8,5 | 11,3 | 10,4 | -8,2 |
Equity capital | 14,5 | 22,3 | 30,2 | 35,2 |
Operating profit (EBIT) | 2,8 | 6,4 | 9,9 | 54,5 |
Assets | 27,2 | 51,1 | 50,8 | -0,5 |
Net profit (loss) | 2,8 | 4,5 | 8,7 | 95,4 |
Cash | 3,7 | 0,8 | 2,3 | 184,5 |
Liabilities and provisions for liabilities | 12,7 | 28,8 | 20,6 | -28,2 |
Net income from sale | 32,1 | 54,7 | 63,4 | 15,9 |
Working assets | 10,6 | 19,5 | 21,4 | 9,4 |
Depreciation | 1,1 | 2,5 | 2,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 20 | 28,8 | 8,8 |
Equity capital to total assets | 53,1 | 43,7 | 59,4 | 15,7 |
Gross profit margin | 8,7 | 9,9 | 13,7 | 3,8 |
EBITDA Margin | 12,2 | 16,2 | 19,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 75 | 60 | -15 |
Current financial liquidity indicator | 0.8357470035552979 | 1.2247393131256104 | 1.4452353715896606 | 0,2 |
Net dept to EBITDA | -0.9549207091331482 | 1.3834134340286255 | 0.4114638566970825 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane