25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,2 | 213,7 |
EBITDA | 0,4 | 0 | 0,4 | 2712,9 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 10,4 |
Equity capital | 3,5 | 3,3 | 3,5 | 5,3 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,2 | 250,2 |
Assets | 5 | 4,8 | 4,9 | 1,2 |
Net profit (loss) | 0,2 | -0,2 | 0,2 | 187,1 |
Cash | 0,3 | 0,4 | 0,3 | -9,8 |
Net income from sale | 3,1 | 3,4 | 3,5 | 4 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,4 | -8 |
Working assets | 0,9 | 1 | 1,2 | 21,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -6,1 | 5,1 | 11,2 |
Equity capital to total assets | 71,4 | 68,7 | 71,6 | 2,9 |
Gross profit margin | 6,1 | -5,3 | 5,8 | 11,1 |
EBITDA Margin | 12,8 | 0,4 | 10,8 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 47 | 50 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane