33.12.Z - Repair and maintenance of machinery
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,7 | 54 |
EBITDA | 0,8 | 0,8 | 1,1 | 43,2 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 116,9 |
Equity capital | 4,5 | 4,9 | 5,6 | 13,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,9 | 51,8 |
Assets | 6,6 | 6,7 | 7,3 | 9 |
Net profit (loss) | 0,5 | 0,4 | 0,7 | 57 |
Cash | 0,5 | 0,6 | 0,4 | -26,8 |
Net income from sale | 1,8 | 1,3 | 1,6 | 23,1 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 1,7 | -4,3 |
Working assets | 0,7 | 0,9 | 1,4 | 61,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 8,8 | 12,2 | 3,4 |
Equity capital to total assets | 67,4 | 73,4 | 76,6 | 3,2 |
Gross profit margin | 32,7 | 36,5 | 45,7 | 9,2 |
EBITDA Margin | 42,4 | 58 | 67,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 79 | 140 | 61 |
Current financial liquidity indicator | 1.357136607170105 | 3.021073579788208 | 2.2487568855285645 | -0,8 |
Net dept to EBITDA | 1.7436860799789429 | 1.4617239236831665 | 1.0163291692733765 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane