33.11.Z - Repair and maintenance of metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,1 | 1,9 | 67,4 |
EBITDA | 1,7 | 1,2 | 2,1 | 77,7 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 35 |
Equity capital | 3 | 4,1 | 5,8 | 42,9 |
Operating profit (EBIT) | 1,7 | 1,2 | 2,1 | 77,8 |
Assets | 3,4 | 4,5 | 6,4 | 42,1 |
Net profit (loss) | 1,6 | 1 | 1,7 | 67,4 |
Cash | 0,6 | 1,2 | 1,2 | 0,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 35 |
Net income from sale | 5,3 | 5,3 | 8,8 | 66,4 |
Working assets | 3,4 | 4,2 | 6,1 | 43,4 |
Depreciation | 0 | 0 | 0 | 66 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 25,6 | 30 | 4,4 |
Equity capital to total assets | 89,6 | 90 | 90,5 | 0,5 |
Gross profit margin | 32,7 | 21,9 | 22 | 0,1 |
EBITDA Margin | 32,7 | 22,1 | 23,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 31 | 25 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane