24.54.B - Casting of other non-ferrous metals not elsewhere classified
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39,8 | 66,6 | 72,1 | 8,4 |
EBITDA | 51,1 | 79,3 | 78,6 | -0,8 |
Short time liabilities | 32,6 | 8,3 | 11,8 | 41,8 |
Equity capital | 77,1 | 137,9 | 202,7 | 47 |
Operating profit (EBIT) | 40,1 | 67,8 | 70,3 | 3,6 |
Assets | 127,9 | 160,7 | 225,5 | 40,3 |
Net profit (loss) | 32,2 | 66,6 | 72,1 | 8,4 |
Cash | 6 | 4,7 | 37,2 | 685,4 |
Net income from sale | 214,2 | 237,5 | 239,4 | 0,8 |
Liabilities and provisions for liabilities | 50,7 | 22,9 | 22,9 | -0,1 |
Working assets | 74,1 | 102,3 | 128,4 | 25,5 |
Depreciation | 11 | 11,4 | 8,3 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 48,3 | 35,6 | -12,7 |
Equity capital to total assets | 60,3 | 85,8 | 89,9 | 4,1 |
Gross profit margin | 18,6 | 28 | 30,1 | 2,1 |
EBITDA Margin | 23,9 | 33,4 | 32,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 13 | 18 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane