25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
33.11.Z - Repair and maintenance of fabricated metal products
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,7 | 250,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 276,8 |
EBITDA | 0,5 | 0,3 | 0,8 | 209,9 |
Short time liabilities | 3,7 | 3,5 | 6,1 | 74,1 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,3 | 0,9 | 183,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,7 | 257,4 |
Assets | 3,9 | 3,8 | 7 | 83,2 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 333,8 |
Cash | 0,9 | 0,4 | 0,4 | -10,4 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 6,1 | 74,1 |
Net income from sale | 4,5 | 5 | 7,9 | 57,4 |
Working assets | 3,6 | 3,6 | 6,7 | 89,1 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 111 | 42,3 | 64,7 | 22,4 |
Equity capital to total assets | 4,8 | 8,3 | 12,9 | 4,6 |
Gross profit margin | 4,6 | 3,5 | 8,3 | 4,8 |
EBITDA Margin | 10,3 | 5,2 | 10,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 256 | 283 | 27 |
Current financial liquidity indicator | 0.9782722592353821 | 1.012839436531067 | 1.0999765396118164 | 0,1 |
Net dept to EBITDA | -1.865269660949707 | -1.4951605796813965 | -0.4600332975387573 | 1 |
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