46.90.Z - Non-specialised wholesale trade
23.12 - Shaping and processing of flat glass
25.11 - Manufacture of metal structures and parts of structures
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11 - Collection of non-hazardous waste
51.70.B - Transport lotniczy
51.90.Z - Transport lotniczy
68.20.Z - Rental and operating of own or leased real estate
70.20.Z - Management consultancy activities
71.20 - Technical testing and analysis
72 - Scientific research and development
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 14,2 | 13,6 | -4,2 |
EBITDA | 6,1 | 15,9 | 17,4 | 9,4 |
Short time liabilities | 11,5 | 17 | 22,7 | 33 |
Equity capital | 18,6 | 31,8 | 43,1 | 35,6 |
Operating profit (EBIT) | 5,1 | 14,6 | 15,3 | 4,6 |
Assets | 51,3 | 71,2 | 89,3 | 25,5 |
Net profit (loss) | 5,1 | 14,2 | 13,6 | -4,2 |
Cash | 0,8 | 3,9 | 0,6 | -84,4 |
Liabilities and provisions for liabilities | 32,7 | 39,4 | 46,2 | 17,3 |
Net income from sale | 28 | 44,7 | 56,3 | 25,9 |
Working assets | 18,2 | 25,9 | 34,7 | 34,1 |
Depreciation | 1 | 1,2 | 2,1 | 65,9 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 44,7 | 31,6 | -13,1 |
Equity capital to total assets | 36,2 | 44,7 | 48,3 | 3,6 |
Gross profit margin | 18,1 | 31,8 | 24,2 | -7,6 |
EBITDA Margin | 21,6 | 35,5 | 30,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 139 | 147 | 8 |
Current financial liquidity indicator | 1.1091582775115967 | 1.1789366006851196 | 1.1458401679992676 | -0,1 |
Net dept to EBITDA | 3.5625643730163574 | 1.5440175533294678 | 1.6657137870788574 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane