46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
30.11.Z - Manufacture of ships and floating structures
43.99.Z - Other specialised construction activities not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
50.30.Z - Inland passenger water transport
52.10.B - Warehousing and storage of other goods
85.51.Z - Out-of-school forms of sports and leisure education
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 300,9 |
EBITDA | 0,2 | 0,1 | 0,4 | 276,8 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 311 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,4 | 0,7 | 87,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 299 |
Assets | 0,6 | 1,4 | 1,3 | -13,2 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 307,5 |
Cash | 0,1 | 0,4 | 0,6 | 48,3 |
Net income from sale | 1,3 | 1,9 | 2,9 | 52,6 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 0,5 | -50,4 |
Working assets | 0,5 | 1,3 | 1,1 | -12,4 |
Depreciation | 0 | 0 | 0 | 121,1 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 61,2 | 21,4 | 46,6 | 25,2 |
Equity capital to total assets | 54,2 | 27 | 58,3 | 31,3 |
Gross profit margin | 15,6 | 4,9 | 12,8 | 7,9 |
EBITDA Margin | 16,5 | 5,7 | 14,1 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 24 | 64 | 40 |
Current financial liquidity indicator | 1.7520817518234253 | 1.225676417350769 | 2.163773536682129 | 1 |
Net dept to EBITDA | -0.5221266746520996 | -3.855398178100586 | -1.5173951387405396 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane