23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
25.93.Z - Production of wire, chains, and springs
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 9,5 | 7,6 | -19,9 |
EBITDA | 8,7 | 10,6 | 8,3 | -21,2 |
Short time liabilities | 1,8 | 3,4 | 3,4 | -1,2 |
Equity capital | 23,3 | 31 | 36,9 | 19,2 |
Operating profit (EBIT) | 8 | 9,7 | 7,4 | -23,2 |
Assets | 28,4 | 34,7 | 40,6 | 17,1 |
Net profit (loss) | 8 | 8,8 | 6 | -32,2 |
Cash | 3,5 | 6,8 | 11,6 | 70,3 |
Liabilities and provisions for liabilities | 5,2 | 3,7 | 3,7 | -0,6 |
Net income from sale | 43,1 | 51,7 | 32,7 | -36,8 |
Working assets | 17,2 | 24,3 | 30,9 | 27,1 |
Depreciation | 0,7 | 0,9 | 0,9 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 28,3 | 16,1 | -12,2 |
Equity capital to total assets | 81,8 | 89,3 | 90,9 | 1,6 |
Gross profit margin | 18,6 | 18,4 | 23,3 | 4,9 |
EBITDA Margin | 20,1 | 20,4 | 25,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 38 | 14 |
Current financial liquidity indicator | 6.573416709899902 | 9.16309928894043 | 2,6 | |
Net dept to EBITDA | -0.4568096399307251 | -1.1277111768722534 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane