25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
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
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 6,2 | 121,4 |
EBITDA | 6,8 | 11,8 | 74,9 |
Short time liabilities | 76 | 105,3 | 38,6 |
Equity capital | 63,1 | 99,1 | 57,1 |
Operating profit (EBIT) | 4,4 | 7,1 | 61,2 |
Assets | 148,5 | 217,5 | 46,5 |
Net profit (loss) | 2,8 | 5,3 | 87,9 |
Cash | 6,7 | 25,9 | 289,6 |
Net income from sale | 373,6 | 441,8 | 18,3 |
Liabilities and provisions for liabilities | 85,4 | 118,4 | 38,7 |
Working assets | 114,7 | 132,7 | 15,7 |
Depreciation | 2,3 | 4,7 | 100,7 |
% | % | p.p. | |
Profitability of capital | 4,5 | 5,4 | 0,9 |
Equity capital to total assets | 42,5 | 45,6 | 3,1 |
Gross profit margin | 0,8 | 1,4 | 0,6 |
EBITDA Margin | 1,8 | 2,7 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 87 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane