20.59.Z - Manufacture of other chemical products not elsewhere classified
16.21.Z - Manufacture of veneer sheets and wood-based panels
20.52.Z - Manufacture of glues
33.15.Z - Repair and maintenance of ships and boats
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 702,7 | 692,4 | 905,4 | 30,8 |
Gross profit (loss) | 51,9 | 36,6 | 279,8 | 664,6 |
EBITDA | 66,5 | 45,6 | 305,8 | 570,8 |
Net profit (loss) | 47,2 | 33,3 | 254,5 | 665,2 |
Cash | 29,3 | 43,5 | 84 | 93,1 |
Net income from sale | 812,1 | 554,8 | 336,3 | -39,4 |
Liabilities and provisions for liabilities | 328,4 | 284,9 | 243,4 | -14,6 |
Short time liabilities | 328,4 | 284,9 | 243,4 | -14,6 |
Equity capital | 374,3 | 407,6 | 662,1 | 62,5 |
Working assets | 526 | 171,8 | 413,4 | 140,6 |
Operating profit (EBIT) | 53,8 | 37,5 | 299,2 | 696,8 |
Depreciation | 12,7 | 8 | 6,6 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 8,2 | 38,4 | 30,2 |
Equity capital to total assets | 53,3 | 58,9 | 73,1 | 14,2 |
Gross profit margin | 6,4 | 6,6 | 83,2 | 76,6 |
EBITDA Margin | 8,2 | 8,2 | 90,9 | 82,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 187 | 264 | 77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane