33.12.Z - Repair and maintenance of machinery
22.19.Z - Manufacture of rubber and plastic products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 1,3 | 0,9 | -29,9 |
Gross profit (loss) | 2,4 | 1,3 | 0,8 | -35,3 |
EBITDA | 2,8 | 1,5 | 1,2 | -20,2 |
Short time liabilities | 1,4 | 2,7 | 2,5 | -8,2 |
Other operating costs | 0 | 0 | 0 | -88,4 |
Equity capital | 11,5 | 10,3 | 9,9 | -4,3 |
Operating profit (EBIT) | 2,4 | 1,4 | 1 | -26,6 |
Assets | 14,8 | 14,5 | 14,4 | -0,3 |
Net profit (loss) | 2,4 | 1,3 | 0,8 | -35,3 |
Cash | 0,2 | 0 | 0 | 105,4 |
Liabilities and provisions for liabilities | 3,3 | 4,1 | 4,5 | 9,6 |
Net income from sale | 10,6 | 13,9 | 15,7 | 12,9 |
Working assets | 13,6 | 13,1 | 12,6 | -3,6 |
Other income costs | 0 | 0,1 | 0,1 | 6 |
Depreciation | 0,3 | 0,1 | 0,2 | 61 |
% | % | % | p.p. | |
Profitability of capital | 21 | 12,3 | 8,3 | -4 |
Equity capital to total assets | 77,7 | 71,4 | 68,5 | -2,9 |
Gross profit margin | 22,8 | 9,2 | 5,3 | -3,9 |
EBITDA Margin | 26,3 | 10,9 | 7,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 71 | 58 | -13 |
Current financial liquidity indicator | 9.671669006347656 | 4.852897644042969 | 5.0921783447265625 | 0,2 |
Net dept to EBITDA | 0.6129131317138672 | 1.309872031211853 | 1.8199529647827148 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane