29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 1,4 | 2,9 | 102,8 |
Gross profit (loss) | 2,3 | 1,3 | 2,7 | 106,5 |
EBITDA | 2,5 | 1,4 | 2,9 | 107 |
Short time liabilities | 6,2 | 7,4 | 7,2 | -2,4 |
Other operating costs | 0,2 | 0 | 0 | -64,5 |
Equity capital | 9 | 10,1 | 12,3 | 21,7 |
Operating profit (EBIT) | 2,5 | 1,4 | 2,9 | 107,4 |
Assets | 15,6 | 17,5 | 19,5 | 11,5 |
Net profit (loss) | 1,8 | 1,1 | 2,2 | 91,7 |
Cash | 5,4 | 8,8 | 9,9 | 13,1 |
Net income from sale | 20,9 | 21,9 | 32,2 | 46,7 |
Liabilities and provisions for liabilities | 6,7 | 7,4 | 7,2 | -2,4 |
Working assets | 15,1 | 17,2 | 19,1 | 11,4 |
Other income costs | 0,2 | 0 | 0 | -85,2 |
Depreciation | 0 | 0 | 0 | 79,4 |
% | % | % | p.p. | |
Profitability of capital | 20 | 11,3 | 17,8 | 6,5 |
Equity capital to total assets | 57,3 | 57,7 | 62,9 | 5,2 |
Gross profit margin | 11,1 | 6 | 8,5 | 2,5 |
EBITDA Margin | 11,8 | 6,4 | 9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 124 | 82 | -42 |
Current financial liquidity indicator | 2.444253444671631 | 2.3150219917297363 | 2.64196515083313 | 0,3 |
Net dept to EBITDA | -2.0989720821380615 | -6.206791877746582 | -3.4265997409820557 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane