20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 3,9 | -0,3 |
EBITDA | 4,4 | 4,5 | 2,8 |
Short time liabilities | 30,4 | 24,6 | -18,9 |
Equity capital | 4,4 | 3,6 | -18,7 |
Operating profit (EBIT) | 3,9 | 4 | 2,3 |
Assets | 35 | 28,9 | -17,2 |
Net profit (loss) | 3,9 | 3,1 | -21 |
Cash | 4,9 | 3,7 | -24,3 |
Liabilities and provisions for liabilities | 30,6 | 25,4 | -17 |
Net income from sale | 20,8 | 24 | 15,1 |
Working assets | 19,8 | 12,9 | -34,9 |
Depreciation | 0,5 | 0,5 | 7,1 |
% | % | p.p. | |
Profitability of capital | 89,1 | 86,6 | -2,5 |
Equity capital to total assets | 12,6 | 12,4 | -0,2 |
Gross profit margin | 18,9 | 16,3 | -2,6 |
EBITDA Margin | 21,2 | 18,9 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 533 | 375 | -158 |
Current financial liquidity indicator | 0.6517545580863953 | 0.5232670903205872 | -0,2 |
Net dept to EBITDA | -1.0226531028747559 | -0.5496534705162048 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane