25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
45.11.Z - Sale of cars and light motor vehicles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 6,9 | 4,2 | -38,3 |
Gross profit (loss) | 3,4 | 7 | 3,4 | -50,8 |
EBITDA | 3,6 | 7,3 | 4,6 | -37,2 |
Short time liabilities | 4,3 | 5,1 | 9,9 | 94,8 |
Other operating costs | 0 | 0 | 0 | 99 |
Equity capital | 4,5 | 8,3 | 4,7 | -43 |
Operating profit (EBIT) | 3,4 | 7 | 4,2 | -39,8 |
Assets | 9,1 | 13,5 | 14,6 | 8,5 |
Net profit (loss) | 3,4 | 7 | 3,4 | -50,8 |
Net income from sale | 24,9 | 36 | 27,5 | -23,6 |
Liabilities and provisions for liabilities | 4,6 | 5,2 | 9,9 | 90,8 |
Working assets | 8,7 | 12,6 | 14,1 | 12 |
Other income costs | 0,5 | 0,2 | 0 | -97,9 |
Depreciation | 0,1 | 0,3 | 0,4 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 84,8 | 73,2 | -11,6 |
Equity capital to total assets | 49,7 | 61,5 | 32,3 | -29,2 |
Gross profit margin | 13,6 | 19,5 | 12,6 | -6,9 |
EBITDA Margin | 14,4 | 20,4 | 16,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 52 | 132 | 80 |
Current financial liquidity indicator | 2.0224223136901855 | 2.471024751663208 | 1.421465277671814 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane