25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,4 | 25,1 | |
Gross profit (loss) | 0,1 | 1 | 0,8 | -20 |
EBITDA | 1 | 1,4 | 47,5 | |
Short time liabilities | 1,9 | 5,3 | 173,5 | |
Other operating costs | 0,1 | 0,2 | 91,4 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 1,1 | 1,8 | 64,7 |
Operating profit (EBIT) | 1 | 1,1 | 17,8 | |
Assets | 1,8 | 3 | 8,3 | 173,1 |
Net profit (loss) | 0,1 | 1 | 0,7 | -25,5 |
Net income from sale | 37,7 | 56,4 | 49,6 | |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 6,5 | 234,6 |
Working assets | 1,8 | 3 | 6 | 96,7 |
Other income costs | 0 | 0 | 109 415,4 | |
Depreciation | 0 | 0,3 | -∞ | |
Basic operational activity income | 6,4 | 460,6 | ||
% | % | % | p.p. | |
Profitability of capital | 100,8 | 86,8 | 39,3 | -47,5 |
Equity capital to total assets | 8 | 36,2 | 21,8 | -14,4 |
Gross profit margin | 2,3 | 2,5 | 1,3 | -1,2 |
EBITDA Margin | 2,6 | 2,5 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 34 | 15 | |
Current financial liquidity indicator | 1.566498041152954 | 1.1265060901641846 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane