20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
45.1 - Sale of motor vehicles
46.75.Z - Wholesale of chemical products
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 3,1 | 3,5 | 11,3 |
EBITDA | 5,5 | 3,7 | 4 | 7,9 |
Short time liabilities | 1,3 | 1,4 | 0,4 | -68,3 |
Equity capital | 4,9 | 4,5 | 5,5 | 22,5 |
Operating profit (EBIT) | 5,1 | 3,3 | 3,6 | 9,6 |
Assets | 8,5 | 7,5 | 7,2 | -4,4 |
Net profit (loss) | 4,1 | 2,4 | 2,7 | 11,1 |
Cash | 0,2 | 0,1 | 0,3 | 290,4 |
Net income from sale | 15,8 | 16,7 | 16,6 | -0,4 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 1,7 | -45,9 |
Working assets | 4,4 | 3,4 | 3,5 | 3,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 54,2 | 49,2 | -5 |
Equity capital to total assets | 57,7 | 59,7 | 77 | 17,3 |
Gross profit margin | 31,7 | 18,6 | 20,8 | 2,2 |
EBITDA Margin | 34,5 | 22,1 | 24 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 10 | -21 |
Current financial liquidity indicator | 2.3411190509796143 | 1.601972222328186 | 4.5197906494140625 | 2,9 |
Net dept to EBITDA | 0.3544510006904602 | 0.6000261902809143 | 0.23695333302021027 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane