46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | 2859,2 |
EBITDA | 0 | 0 | 0,5 | 3101,2 |
Short time liabilities | 0 | 0 | 0,2 | 476 |
Equity capital | 0,1 | 0,1 | 0,6 | 327,3 |
Operating profit (EBIT) | 0 | 0 | 0,5 | 3101,2 |
Assets | 0,1 | 0,2 | 0,8 | 354,9 |
Net profit (loss) | 0 | 0 | 0,5 | 2850,1 |
Cash | 0,1 | 0 | 0,2 | 403,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 457,7 |
Net income from sale | 0,1 | 0,1 | 1,5 | 1014,7 |
Working assets | 0,1 | 0,2 | 0,8 | 354,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9 | 11,1 | 76,6 | 65,5 |
Equity capital to total assets | 82,1 | 78,9 | 74,1 | -4,8 |
Gross profit margin | 21,1 | 12,6 | 33,5 | 20,9 |
EBITDA Margin | 20,2 | 11,8 | 33,8 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 96 | 50 | -46 |
Current financial liquidity indicator | 5.590221881866455 | 4.73427152633667 | 3.861215114593506 | -0,8 |
Net dept to EBITDA | -8.574101448059082 | -2.9894187450408936 | -0.47058331966400146 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane