16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3282,6 | |||
Gross profit (loss) | 4,3 | 6,6 | -2 | -130,2 |
EBITDA | 10,3 | 9,6 | 0,9 | -91,1 |
Short time liabilities | 42,5 | 60,2 | 76,8 | 27,6 |
Other operating costs | 317,9 | |||
Equity capital | 7,4 | 11,7 | 9,7 | -16,8 |
Operating profit (EBIT) | 6,3 | 5,6 | -2,9 | -150,9 |
Assets | 70,4 | 104,7 | 122 | 16,5 |
Net profit (loss) | 3,6 | 5,3 | -2 | -136,7 |
Cash | 3,3 | 0,4 | 0,2 | -54 |
Net income from sale | 55,8 | 74,2 | 49,3 | -33,6 |
Liabilities and provisions for liabilities | 63 | 93 | 112,3 | 20,7 |
Working assets | 15,6 | 29,9 | 40,4 | 35 |
Other income costs | 27,6 | |||
Depreciation | 4 | 4 | 3,7 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 49 | 45,7 | -20,1 | -65,8 |
Equity capital to total assets | 10,5 | 11,1 | 8 | -3,1 |
Gross profit margin | 7,8 | 8,9 | -4 | -12,9 |
EBITDA Margin | 18,4 | 12,9 | 1,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 296 | 568 | 272 |
Current financial liquidity indicator | 0.3668413460254669 | 0.41065293550491333 | 0.4429473876953125 | 0 |
Net dept to EBITDA | 2.5941624641418457 | 2.6754331588745117 | 33.903629302978516 | 31,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane