30.40.Z - Manufacture of military fighting vehicles
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,2 | 1,6 | 770,6 |
EBITDA | 2,5 | 0,4 | 1,9 | 364,5 |
Short time liabilities | 3,1 | 3,2 | 10,5 | 227,5 |
Equity capital | 1,1 | 1,2 | 2,3 | 98,5 |
Operating profit (EBIT) | 2,2 | 0,2 | 1,6 | 755,2 |
Assets | 4,5 | 5,8 | 15,5 | 169,6 |
Net profit (loss) | 1,3 | 0,1 | 1,2 | 1021,8 |
Cash | 0,4 | 0,9 | 2,9 | 230,5 |
Liabilities and provisions for liabilities | 3,4 | 4,6 | 13,2 | 187,8 |
Net income from sale | 29,5 | 11,2 | 20,7 | 85,6 |
Working assets | 3,6 | 5 | 14,8 | 196,9 |
Depreciation | 0,3 | 0,2 | 0,3 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 117,1 | 8,8 | 49,6 | 40,8 |
Equity capital to total assets | 24 | 20,4 | 15 | -5,4 |
Gross profit margin | 5,3 | 1,6 | 7,5 | 5,9 |
EBITDA Margin | 8,5 | 3,6 | 9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 105 | 185 | 80 |
Current financial liquidity indicator | 1.126021385192871 | 1.1992427110671997 | 1.1539932489395142 | 0 |
Net dept to EBITDA | -0.0767710879445076 | -1.6859114170074463 | -1.3692681789398193 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane