01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 41,8 | 79,8 | 118,4 | 48,4 |
Gross profit (loss) | 46,2 | 115,1 | 227,4 | 97,6 |
EBITDA | 54,6 | 129,1 | 266,9 | 106,7 |
Short time liabilities | 9,6 | 49,7 | 40,3 | -19 |
Other operating costs | 0 | 0 | 0,3 | 18 493,7 |
Equity capital | 524,4 | 629,1 | 751,6 | 19,5 |
Operating profit (EBIT) | 43,2 | 114,9 | 227,4 | 98 |
Assets | 534 | 678,9 | 791,9 | 16,6 |
Net profit (loss) | 42 | 104,7 | 206,9 | 97,6 |
Cash | 410,5 | 537,7 | 665,1 | 23,7 |
Net income from sale | 558 | 585,8 | 572,6 | -2,3 |
Liabilities and provisions for liabilities | 9,6 | 49,7 | 40,3 | -19 |
Working assets | 412 | 541,3 | 669,8 | 23,7 |
Other income costs | 1,4 | 35,1 | 109,3 | 211,5 |
Depreciation | 11,3 | 14,2 | 39,5 | 177,3 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 27,5 | 10,9 | |
Equity capital to total assets | 98,2 | 92,7 | 94,9 | 2,2 |
Gross profit margin | 8,3 | 19,6 | 39,7 | 20,1 |
EBITDA Margin | 9,8 | 22 | 46,6 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | -5 | |
Current financial liquidity indicator | 10.888252258300781 | 16.627971649169922 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane