68.20.Z - Rental and operating of own or leased real estate
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1 | 2,1 | 118,1 |
Gross profit (loss) | 0 | 0,9 | 2,1 | 129,5 |
EBITDA | 0 | 1,8 | 3 | 66,3 |
Short time liabilities | 0 | 0,7 | 0,6 | -13,6 |
Other operating costs | 0 | 0 | 0 | -38,2 |
Income tax | 0 | |||
Equity capital | 0,1 | 14,3 | 14,8 | 3,7 |
Operating profit (EBIT) | 0 | 1 | 2,1 | 118,9 |
Assets | 0 | 15,2 | 15,5 | 1,9 |
Net profit (loss) | 0 | 0,8 | 1,9 | 129,7 |
Cash | 0 | 0,1 | 0,4 | 517,1 |
Net income from sale | 0 | 3,7 | 6,4 | 74 |
Liabilities and provisions for liabilities | 0 | 1 | 0,7 | -25,2 |
Working assets | 0,1 | 0,9 | 1,3 | 49,2 |
Other income costs | 0 | 0 | 0 | 175,2 |
Depreciation | 0 | 0,8 | 0,8 | 3,8 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 5,9 | 13 | 7,1 |
Equity capital to total assets | 93,8 | 95,4 | 1,6 | |
Gross profit margin | 25,2 | 33,2 | 8 | |
EBITDA Margin | 48,6 | 46,5 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 69 | 34 | -35 |
Current financial liquidity indicator | 1045.4779052734375 | 1.2639689445495605 | 2.1830930709838867 | 0,9 |
Net dept to EBITDA | 0.2293904572725296 | -0.09705543518066406 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane