46.19.Z - Agents involved in the sale of a variety of goods
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1 | 248,5 |
EBITDA | 0,1 | 0,3 | 1 | 276,3 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 179,6 |
Equity capital | 2,8 | 2,9 | 3,6 | 25,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 1 | 278,2 |
Assets | 3,2 | 3,1 | 4,2 | 36,3 |
Net profit (loss) | 0,2 | 0,2 | 0,9 | 255,8 |
Cash | 1,8 | 1,8 | 2,3 | 28,2 |
Net income from sale | 4,6 | 4,3 | 6,8 | 56,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,6 | 173,2 |
Working assets | 2,6 | 2,6 | 3,7 | 44,4 |
Depreciation | 0 | 0 | 0 | 195,1 |
% | % | % | p.p. | |
Profitability of capital | 6 | 8,4 | 23,8 | 15,4 |
Equity capital to total assets | 87,3 | 92,8 | 85,6 | -7,2 |
Gross profit margin | 3,9 | 6,3 | 14,1 | 7,8 |
EBITDA Margin | 2,9 | 6,2 | 14,8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 18 | 33 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane