25.12.Z - Production of metal doors and windows
46 - Wholesale trade
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.69.Z - Wholesale trade
46.71 - Wholesale trade of motor vehicles
47 - Retail trade
47.3 - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
96 - Individual service activities
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 6,4 | 9,1 | 43,7 |
EBITDA | 6 | 7,2 | 10,4 | 44,5 |
Short time liabilities | 2,8 | 2,3 | 1,4 | -39,6 |
Equity capital | 11,6 | 15,3 | 21,8 | 42,2 |
Operating profit (EBIT) | 5,4 | 6,4 | 9,1 | 43 |
Assets | 14,9 | 17,9 | 23,4 | 30,8 |
Net profit (loss) | 5,4 | 6,4 | 9,1 | 43,7 |
Cash | 2,7 | 2,2 | 2,2 | -1,1 |
Net income from sale | 27,5 | 32 | 35,2 | 9,9 |
Liabilities and provisions for liabilities | 3,3 | 2,5 | 1,6 | -38,5 |
Working assets | 6,6 | 5,5 | 7,5 | 36,5 |
Depreciation | 0,6 | 0,8 | 1,2 | 56,4 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 41,4 | 41,8 | 0,4 |
Equity capital to total assets | 77,6 | 85,8 | 93,3 | 7,5 |
Gross profit margin | 19,5 | 19,8 | 26 | 6,2 |
EBITDA Margin | 22 | 22,4 | 29,5 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 14 | -12 |
Current financial liquidity indicator | 2.0585031509399414 | 2.1587722301483154 | 4.790996551513672 | 2,6 |
Net dept to EBITDA | -0.4014337956905365 | -0.3001839220523834 | -0.21261858940124512 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane