77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 1,1 | 532,5 |
EBITDA | -0 | 0,2 | 1,1 | 341 |
Short time liabilities | 1,3 | 3,8 | 2,7 | -29,6 |
Equity capital | 0,5 | 0,7 | 1,6 | 123 |
Operating profit (EBIT) | -0 | 0,2 | 1 | 340,7 |
Assets | 2,6 | 6,7 | 5,9 | -11,8 |
Net profit (loss) | -0 | 0,1 | 0,9 | 476,2 |
Cash | 0,2 | 1,4 | 1,3 | -7,1 |
Liabilities and provisions for liabilities | 2 | 6 | 4,3 | -27,6 |
Net income from sale | 0 | 7,9 | 16 | 101,8 |
Working assets | 2,5 | 6,5 | 5,6 | -14,7 |
Depreciation | 0 | 0 | 0 | 347,2 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 21,3 | 55,2 | 33,9 |
Equity capital to total assets | 21,4 | 10,5 | 26,5 | 16 |
Gross profit margin | 2,1 | 6,6 | 4,5 | |
EBITDA Margin | 3,1 | 6,8 | 3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 175 | 61 | -114 |
Current financial liquidity indicator | 1.246106743812561 | 1.7171001434326172 | 2.0815865993499756 | 0,4 |
Net dept to EBITDA | 34.715667724609375 | 0.3431933522224426 | 0.07867573946714401 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane