45.31.Z
17.29.Z - Paper and paper product manufacturing
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,9 | 24,9 |
EBITDA | 0,7 | 0,8 | 0,9 | 8,2 |
Short time liabilities | 1,3 | 1,2 | 0,5 | -60,7 |
Equity capital | 7,5 | 7,6 | 7,6 | 0,8 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,8 | 4,5 |
Assets | 8,7 | 8,8 | 8,1 | -7,6 |
Net profit (loss) | 0,5 | 0,7 | 0,9 | 24,9 |
Cash | 0,3 | 0,2 | 0,6 | 191 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,5 | -60,7 |
Net income from sale | 13,3 | 12,7 | 13 | 2,8 |
Working assets | 8,5 | 8,4 | 7,8 | -7,4 |
Depreciation | 0,1 | 0 | 0 | 152,8 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 9,5 | 11,7 | 2,2 |
Equity capital to total assets | 85,3 | 86,3 | 94,2 | 7,9 |
Gross profit margin | 4,1 | 5,7 | 6,9 | 1,2 |
EBITDA Margin | 5,6 | 6,3 | 6,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 13 | -22 |
Current financial liquidity indicator | -6,4 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane