16.21.Z - Production of veneer sheets and wood-based panels
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 410,9 | 237,5 | 144,3 | -39,2 |
EBITDA | 565,9 | 353,1 | 280,7 | -20,5 |
Short time liabilities | 618,2 | 839,7 | 724,1 | -13,8 |
Equity capital | 1166,9 | 987,1 | 773,7 | -21,6 |
Operating profit (EBIT) | 457,5 | 263 | 176,4 | -32,9 |
Assets | 2637,7 | 2705,8 | 2654,2 | -1,9 |
Net profit (loss) | 396,6 | 216,9 | 134,2 | -38,1 |
Cash | 329 | 334,6 | 324,6 | -3 |
Net income from sale | 3603,9 | 2888,3 | 2209,5 | -23,5 |
Liabilities and provisions for liabilities | 1470,8 | 1718,7 | 1880,5 | 9,4 |
Working assets | 917,3 | 889,1 | 816,7 | -8,1 |
Depreciation | 108,3 | 90,1 | 104,2 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 34 | 22 | 17,3 | -4,7 |
Equity capital to total assets | 44,2 | 36,5 | 29,2 | -7,3 |
Gross profit margin | 11,4 | 8,2 | 6,5 | -1,7 |
EBITDA Margin | 15,7 | 12,2 | 12,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 106 | 120 | 14 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane