47.19.Z - Other retail sale in non-specialised stores
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
46.7 - Other specialised wholesale
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | 4,8 | 265,3 |
EBITDA | 0,1 | 1,4 | 5 | 263,7 |
Short time liabilities | 1,6 | 1,3 | 0,9 | -34 |
Equity capital | 0,1 | 1,3 | 4 | 205,7 |
Operating profit (EBIT) | -0 | 1,3 | 5 | 275,5 |
Assets | 1,7 | 2,7 | 4,9 | 83,7 |
Net profit (loss) | 0 | 1,2 | 3,9 | 223,2 |
Cash | 0,3 | 1,4 | 3 | 108,3 |
Net income from sale | 3,2 | 6,7 | 12,9 | 92 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 0,9 | -34 |
Working assets | 1,6 | 2,6 | 4,8 | 85,1 |
Depreciation | 0,1 | 0 | 0 | -77,3 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 92,2 | 97,4 | 5,2 |
Equity capital to total assets | 7,1 | 49,1 | 81,7 | 32,6 |
Gross profit margin | 0,5 | 19,6 | 37,3 | 17,7 |
EBITDA Margin | 2,2 | 20,5 | 38,8 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 73 | 25 | -48 |
Current financial liquidity indicator | 1.0337178707122803 | 1.9415385723114014 | 5.450394630432129 | 3,6 |
Net dept to EBITDA | -3.8884387016296387 | -1.0340685844421387 | -0.5922878384590149 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane