33.19.Z - Repair and maintenance of other equipment and installations
16.24.Z - Wood packaging production
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2 | 1,9 | -9,4 |
Gross profit (loss) | 1,7 | 1,9 | 1,8 | -5,3 |
EBITDA | 1,8 | 2 | 1,9 | -5,9 |
Short time liabilities | 1,5 | 1,8 | 1,5 | -16,5 |
Other operating costs | 0 | 0 | 0 | -95,4 |
Equity capital | 1,2 | 0,8 | 0,9 | 5,2 |
Operating profit (EBIT) | 1,7 | 2 | 1,9 | -5,9 |
Assets | 2,7 | 2,6 | 2,4 | -9,6 |
Net profit (loss) | 1,6 | 1,5 | 1,5 | 1,7 |
Cash | 0,2 | 0 | 0 | -66,9 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,5 | -16,5 |
Net income from sale | 9,9 | 10,7 | 11,1 | 3,2 |
Working assets | 2,6 | 2,5 | 2,3 | -9,5 |
Other income costs | 0,1 | 0 | 0 | 1512,9 |
Depreciation | 0 | 0 | 0 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 138,8 | 179,5 | 173,6 | -5,9 |
Equity capital to total assets | 43,9 | 32 | 37,2 | 5,2 |
Gross profit margin | 17 | 18,1 | 16,6 | -1,5 |
EBITDA Margin | 17,7 | 18,9 | 17,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 60 | 49 | -11 |
Current financial liquidity indicator | 1.736087441444397 | 1.4293949604034424 | 1.5498731136322021 | 0,1 |
Net dept to EBITDA | 0.0995689108967781 | 0.23101986944675446 | 0.2244555652141571 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane