16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
02.20.Z - Logging
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
38.11.Z - Collection of non-hazardous waste
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 10,8 | 3,4 | -68,6 |
EBITDA | 2,9 | 11,2 | 3,6 | -67,4 |
Short time liabilities | 3,1 | 6,4 | 4,1 | -36,5 |
Equity capital | 4,4 | 11,8 | 13,2 | 12 |
Operating profit (EBIT) | 2,6 | 10,8 | 3,2 | -70,1 |
Assets | 8,2 | 18,5 | 17,4 | -6,1 |
Net profit (loss) | 1,8 | 8,7 | 2,7 | -69,5 |
Cash | 2,9 | 9,1 | 2,1 | -77 |
Net income from sale | 27,7 | 55,2 | 43,4 | -21,4 |
Liabilities and provisions for liabilities | 3,9 | 6,7 | 4,2 | -38,1 |
Working assets | 5,4 | 13,6 | 12,5 | -8,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 73,6 | 20 | -53,6 |
Equity capital to total assets | 52,9 | 63,8 | 76,1 | 12,3 |
Gross profit margin | 8,3 | 19,5 | 7,8 | -11,7 |
EBITDA Margin | 10,5 | 20,2 | 8,4 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 42 | 34 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane