25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 1,2 | 34,2 |
Gross profit (loss) | 0,1 | 0,9 | 1,2 | 37,1 |
EBITDA | 0,1 | 0,9 | 1,2 | 33,3 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 51,2 |
Other operating costs | 0 | 0 | 0 | 659 704,8 |
Equity capital | 0,7 | 1 | 1,4 | 41,6 |
Operating profit (EBIT) | 0,1 | 0,9 | 1,2 | 33,8 |
Assets | 1,1 | 1,6 | 3 | 82,5 |
Net profit (loss) | 0,1 | 0,8 | 1,1 | 36,9 |
Cash | 0,3 | 0,1 | 0,2 | 247,6 |
Net income from sale | 3,5 | 6 | 7,6 | 27,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,6 | 149,6 |
Working assets | 1,1 | 1,6 | 3 | 84 |
Other income costs | 0 | 0 | 0 | 485,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 78,1 | 75,5 | -2,6 |
Equity capital to total assets | 59,7 | 62,1 | 48,2 | -13,9 |
Gross profit margin | 2,5 | 14,7 | 15,9 | 1,2 |
EBITDA Margin | 2,9 | 15,5 | 16,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 45 | 7 |
Current financial liquidity indicator | 2.509336471557617 | 2.5859267711639404 | 3.147428274154663 | 0,5 |
Net dept to EBITDA | -3.32395339012146 | -0.050069890916347504 | -0.17357298731803894 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane