46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,4 | 2,7 | 14,9 |
EBITDA | 2,2 | 2,7 | 3,1 | 14,1 |
Short time liabilities | 0,7 | 0,9 | 1,3 | 47,4 |
Equity capital | 8,2 | 9,3 | 7,5 | -19,7 |
Operating profit (EBIT) | 1,9 | 2,3 | 2,6 | 15,8 |
Assets | 8,9 | 10,2 | 8,8 | -13,7 |
Net profit (loss) | 1,5 | 1,9 | 2,2 | 14,6 |
Cash | 3 | 3,4 | 2,5 | -28,5 |
Net income from sale | 9,5 | 11,9 | 12,8 | 7,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 47 |
Working assets | 4,8 | 5,9 | 4,8 | -17,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 20,2 | 28,9 | 8,7 |
Equity capital to total assets | 92 | 91,1 | 84,8 | -6,3 |
Gross profit margin | 20,2 | 19,8 | 21,1 | 1,3 |
EBITDA Margin | 23,2 | 22,7 | 24,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 38 | 10 |
Current financial liquidity indicator | 6.741392135620117 | 6.445919513702393 | 3.6052088737487793 | -2,8 |
Net dept to EBITDA | -1.3488001823425293 | -1.267054796218872 | -0.7937654256820679 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane