46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
45.11
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3 | 4,8 | 59,7 |
EBITDA | 2,8 | 3,4 | 5,3 | 57,9 |
Short time liabilities | 4 | 4 | 3,7 | -6,8 |
Equity capital | 2,2 | 2,5 | 4 | 59,1 |
Operating profit (EBIT) | 2,4 | 3 | 4,8 | 61 |
Assets | 6,2 | 6,5 | 7,7 | 18,5 |
Net profit (loss) | 2,1 | 2,4 | 3,9 | 61,6 |
Cash | 3,5 | 2,2 | 3,6 | 61,7 |
Net income from sale | 8,4 | 9,7 | 11,4 | 17,3 |
Liabilities and provisions for liabilities | 4 | 4 | 3,7 | -6,8 |
Working assets | 4,8 | 4,6 | 5,7 | 23,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 96 | 97,5 | 1,5 |
Equity capital to total assets | 35,9 | 38,3 | 51,5 | 13,2 |
Gross profit margin | 29,1 | 31 | 42,2 | 11,2 |
EBITDA Margin | 33,4 | 34,6 | 46,6 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 151 | 120 | -31 |
Current financial liquidity indicator | 1.1970967054367065 | 1.1584829092025757 | 1.5377554893493652 | 0,3 |
Net dept to EBITDA | -1.2440800666809082 | -0.6630784273147583 | -0.679192304611206 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane