52.10.B - Warehousing and storage of other goods
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.35.Z - Rental and leasing of air transport equipment
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 13,2 | 56,5 |
EBITDA | 13,5 | 16,4 | 20,9 |
Short time liabilities | 13,3 | 11,7 | -12,3 |
Equity capital | 98,8 | 103,4 | 4,7 |
Operating profit (EBIT) | 9,9 | 12,1 | 22 |
Assets | 143,6 | 141,4 | -1,5 |
Net profit (loss) | 6,3 | 10,8 | 71,4 |
Cash | 4,7 | 3,7 | -21,5 |
Liabilities and provisions for liabilities | 44,8 | 38 | -15,2 |
Net income from sale | 37,3 | 44,8 | 20,2 |
Working assets | 16,3 | 15,5 | -4,7 |
Depreciation | 3,6 | 4,3 | 18 |
% | % | p.p. | |
Profitability of capital | 6,4 | 10,5 | 4,1 |
Equity capital to total assets | 68,8 | 73,1 | 4,3 |
Gross profit margin | 22,7 | 29,5 | 6,8 |
EBITDA Margin | 36,4 | 36,6 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 131 | 95 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane