20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
23.64.Z - Production of mortar
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
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 | % | |
Gross profit (loss) | 4 | 2,5 | 3,5 | 36,6 |
EBITDA | 4,8 | 3,9 | 5,6 | 43,6 |
Short time liabilities | 10 | 5,9 | 10,9 | 84,7 |
Equity capital | 12,7 | 15,2 | 18,7 | 22,8 |
Operating profit (EBIT) | 4,4 | 3,5 | 4,7 | 32,3 |
Assets | 29,4 | 28,4 | 33,4 | 17,7 |
Net profit (loss) | 4 | 2,5 | 3,5 | 36,6 |
Cash | 0,1 | 0,1 | 0,1 | -10,5 |
Net income from sale | 40,1 | 48,5 | 71,1 | 46,4 |
Liabilities and provisions for liabilities | 16,7 | 13,2 | 14,7 | 11,7 |
Working assets | 18 | 17,6 | 23,5 | 33,5 |
Depreciation | 0,4 | 0,4 | 0,9 | 151,3 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 16,7 | 18,5 | 1,8 |
Equity capital to total assets | 43,1 | 53,7 | 56 | 2,3 |
Gross profit margin | 10 | 5,2 | 4,9 | -0,3 |
EBITDA Margin | 12 | 8 | 7,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 44 | 56 | 12 |
Current financial liquidity indicator | 1.809626817703247 | 2.9766829013824463 | 2.1542584896087646 | -0,8 |
Net dept to EBITDA | 2.798189163208008 | 2.773892879486084 | 2.367668390274048 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane