20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
23.6 - Production of concrete, cement, and gypsum products
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 4,2 | 24,1 | 471,9 |
EBITDA | 14,8 | 19,7 | 42,3 | 114,8 |
Short time liabilities | 53 | 77,7 | 60,4 | -22,2 |
Equity capital | 309,4 | 313,6 | 474,7 | 51,4 |
Operating profit (EBIT) | -1,1 | 4,3 | 26,2 | 514,2 |
Assets | 376,3 | 425,7 | 572,3 | 34,4 |
Net profit (loss) | 1,2 | 4 | 22,6 | 463,1 |
Cash | 36,6 | 30,3 | 80,7 | 166,9 |
Net income from sale | 390,3 | 471 | 489,5 | 3,9 |
Liabilities and provisions for liabilities | 66,9 | 112,1 | 97,6 | -13 |
Working assets | 191 | 207,8 | 251,9 | 21,2 |
Depreciation | 15,8 | 15,4 | 16 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,3 | 4,8 | 3,5 |
Equity capital to total assets | 82,2 | 73,7 | 83 | 9,3 |
Gross profit margin | 0,4 | 0,9 | 4,9 | 4 |
EBITDA Margin | 3,8 | 4,2 | 8,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 60 | 45 | -15 |
Current financial liquidity indicator | 3.601128339767456 | 2.675257921218872 | 4.107138156890869 | 1,4 |
Net dept to EBITDA | -2.3273184299468994 | -0.26296648383140564 | -1.443020224571228 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane