19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.12.Z - Collection of hazardous waste
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,5 | 3,5 | 131,8 |
EBITDA | 1,9 | 1,8 | 3,7 | 111,2 |
Short time liabilities | 4,2 | 5,1 | 3,6 | -30 |
Equity capital | 4,7 | 4,9 | 6,8 | 38,4 |
Operating profit (EBIT) | 1,7 | 1,6 | 3,5 | 124,8 |
Assets | 9,2 | 10,2 | 10,5 | 2,6 |
Net profit (loss) | 1,4 | 1,5 | 3,4 | 131,8 |
Cash | 0,7 | 0,5 | 0,6 | 12,4 |
Net income from sale | 25,2 | 31,3 | 32,6 | 4,1 |
Liabilities and provisions for liabilities | 4,5 | 5,3 | 3,7 | -30,8 |
Working assets | 7,6 | 8,4 | 8,1 | -3,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 29,7 | 49,7 | 20 |
Equity capital to total assets | 50,8 | 48,2 | 65,1 | 16,9 |
Gross profit margin | 6,8 | 4,8 | 10,6 | 5,8 |
EBITDA Margin | 7,7 | 5,6 | 11,3 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 60 | 40 | -20 |
Current financial liquidity indicator | 1.7845160961151123 | 1.6297109127044678 | 2.2538228034973145 | 0,7 |
Net dept to EBITDA | 0.26310187578201294 | 0.3613632321357727 | 0.13346172869205475 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane