46.72.Z - Wholesale trade of parts and accessories for motor vehicles
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 2,3 | 2528,7 |
Gross profit (loss) | 0,5 | 0,3 | 2,3 | 593,2 |
EBITDA | 0,8 | 0,6 | 2,7 | 368,5 |
Short time liabilities | 0,9 | 1,3 | 1,4 | 6,3 |
Other operating costs | 0 | 0,1 | 0 | -98,4 |
Equity capital | 9,4 | 0,8 | 0,8 | 0 |
Operating profit (EBIT) | 0,5 | 0,3 | 2,4 | 721,3 |
Assets | 10,3 | 3,7 | 3,6 | -2,2 |
Net profit (loss) | 0,4 | 0,3 | 1,8 | 608,3 |
Cash | 2,2 | 5,3 | 145,5 | |
Net income from sale | 11,9 | 13,1 | 13,7 | 3,9 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,4 | -7,2 |
Working assets | 6,7 | 7,4 | 9 | 22,2 |
Other income costs | 0,3 | 0,3 | 0,1 | -56,6 |
Depreciation | 0,4 | 0,3 | 0,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 34,3 | 242,8 | 208,5 |
Equity capital to total assets | 91,5 | 20,2 | 20,6 | 0,4 |
Gross profit margin | 4 | 2,5 | 16,5 | 14 |
EBITDA Margin | 6,8 | 4,4 | 19,7 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 36 | 37 | 1 |
Current financial liquidity indicator | 7.758944511413574 | 5.669140815734863 | 6.514878273010254 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane