68.20.Z - Rental and management of own or leased real estate
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
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 | % | |
Gross profit (loss) | 1 | 1 | 1,9 | 88,2 |
EBITDA | 1,4 | 1,6 | 2,6 | 59,7 |
Short time liabilities | 1,5 | 1,4 | 3,5 | 145,7 |
Equity capital | 7,6 | 8,6 | 10,3 | 20,3 |
Operating profit (EBIT) | 1 | 1,1 | 2,1 | 86,3 |
Assets | 12,2 | 17,7 | 19,9 | 12,4 |
Net profit (loss) | 0,9 | 0,9 | 1,7 | 88,6 |
Cash | 0,2 | 0,2 | 0,3 | 59,5 |
Liabilities and provisions for liabilities | 4,5 | 9,2 | 9,6 | 5 |
Net income from sale | 3,6 | 3,9 | 4,2 | 6,7 |
Working assets | 1,2 | 1,7 | 1,8 | 5,7 |
Depreciation | 0,4 | 0,5 | 0,5 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 10,8 | 16,9 | 6,1 |
Equity capital to total assets | 62,7 | 48,2 | 51,6 | 3,4 |
Gross profit margin | 27,2 | 26,1 | 46 | 19,9 |
EBITDA Margin | 38,4 | 42 | 62,8 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 133 | 306 | 173 |
Current financial liquidity indicator | 0.7531791925430298 | 0.5966672897338867 | 0.3710356056690216 | -0,2 |
Net dept to EBITDA | 2.7914881706237793 | 2.378645181655884 | 1.4754714965820312 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane