09.90.Z - Service activities incidental to other mining and quarrying
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.12.Z - Production of metal doors and windows
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77.12.Z - Rental and leasing of trucks
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 | % | |
Assets | 8,2 | 8,4 | 12,1 | 43,5 |
Gross profit (loss) | 0,5 | 4,7 | 8,2 | 76,3 |
EBITDA | 1 | 3 | 9,1 | 207,4 |
Net profit (loss) | 0,4 | 3,4 | 6,6 | 92,5 |
Cash | 1 | 1 | 0,4 | -60,1 |
Net income from sale | 13,1 | 16,7 | 34,9 | 108,7 |
Liabilities and provisions for liabilities | 4,8 | 5,4 | 8,7 | 62,1 |
Short time liabilities | 4,8 | 5,3 | 8,7 | 62,4 |
Equity capital | 3,4 | 3,1 | 3,4 | 10,8 |
Working assets | 6,3 | 6,9 | 9,8 | 42,6 |
Operating profit (EBIT) | 0,6 | 2,6 | 8,5 | 233 |
Depreciation | 0,4 | 0,4 | 0,6 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 111,7 | 194,1 | 82,4 |
Equity capital to total assets | 41,7 | 36,3 | 28,1 | -8,2 |
Gross profit margin | 3,7 | 27,9 | 23,6 | -4,3 |
EBITDA Margin | 8 | 17,6 | 26 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 117 | 91 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane