52.10.B - Warehousing and storage of other goods
10.71.Z - Production of bread, fresh pastries, and cakes
25.11.Z - Production of metal constructions and their parts
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
52.10 - Warehousing and storage of goods
52.21 - Support activities for land transport
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,7 | 174,8 |
Gross profit (loss) | -0,3 | 0,2 | 0,5 | 232,3 |
EBITDA | -0,1 | 0,3 | 0,7 | 156 |
Short time liabilities | 5,8 | 8,2 | 12 | 45 |
Other operating costs | 0 | 0,1 | 0 | -65,9 |
Equity capital | 0,6 | 0,6 | 0,9 | 42,3 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,7 | 156 |
Assets | 6,4 | 8,9 | 12,8 | 44,8 |
Net profit (loss) | -0,4 | 0 | 0,3 | 13 201,1 |
Cash | 1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,8 | 8,2 | 12 | 45 |
Net income from sale | 23,2 | 25,4 | 27,1 | 6,9 |
Working assets | 6,1 | 8,4 | 12,3 | 47,1 |
Other income costs | 0 | 0,1 | 0 | -82,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,8 | 0,3 | 29,7 | 29,4 |
Equity capital to total assets | 9,5 | 6,9 | 6,8 | -0,1 |
Gross profit margin | -1,1 | 0,6 | 2 | 1,4 |
EBITDA Margin | -0,4 | 1 | 2,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 119 | 161 | 42 |
Current financial liquidity indicator | 1.0563220977783203 | 1.0153263807296753 | 1.0304094552993774 | 0 |
Net dept to EBITDA | 5.248893737792969 | 1.808138370513916 | 10.492962837219238 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane