29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 2,5 | 3,1 | 24,8 |
Gross profit (loss) | 3,2 | 2,5 | 3,1 | 25,2 |
EBITDA | 3,5 | 2,8 | 3,5 | 25 |
Short time liabilities | 4,8 | 5,1 | 4,3 | -15,1 |
Other operating costs | 0 | 0 | 0 | 173,4 |
Equity capital | 11,3 | 13,2 | 15,6 | 18,4 |
Operating profit (EBIT) | 3,2 | 2,5 | 3,2 | 26,3 |
Assets | 16,3 | 18,3 | 20 | 9 |
Net profit (loss) | 2,7 | 2 | 2,5 | 26 |
Cash | 1,3 | 2,1 | 3,7 | 79,9 |
Net income from sale | 33 | 38,2 | 41,4 | 8,4 |
Liabilities and provisions for liabilities | 5 | 5,1 | 4,3 | -15,2 |
Working assets | 10,4 | 11,4 | 12 | 5,4 |
Other income costs | 0,5 | 0 | 0,1 | 338,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 15 | 16 | 1 |
Equity capital to total assets | 69,3 | 72,1 | 78,3 | 6,2 |
Gross profit margin | 9,7 | 6,4 | 7,4 | 1 |
EBITDA Margin | 10,7 | 7,4 | 8,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 49 | 38 | -11 |
Current financial liquidity indicator | 2.147404670715332 | 2.2317609786987305 | 2.76853609085083 | 0,6 |
Net dept to EBITDA | -0.19290342926979065 | -0.5734619498252869 | -1.0587631464004517 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane