52.10.B - Warehousing and storage of other goods
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.A - Warehousing and storage of cereals and oilseeds
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24 | 33,6 | 34,6 | 2,9 |
EBITDA | 18,8 | 28,5 | 29,1 | 2,4 |
Short time liabilities | 7,9 | 18,1 | 10,2 | -43,4 |
Equity capital | 136 | 138,1 | 121,3 | -12,1 |
Operating profit (EBIT) | 23,6 | 33,6 | 34,5 | 2,6 |
Assets | 148,6 | 161 | 137,3 | -14,8 |
Net profit (loss) | 19,5 | 27,1 | 28 | 3 |
Cash | 34,7 | 35,9 | 22 | -38,8 |
Net income from sale | 40,5 | 51,2 | 54,5 | 6,4 |
Liabilities and provisions for liabilities | 12,6 | 23 | 15,9 | -30,8 |
Working assets | 41,5 | 51,4 | 31 | -39,8 |
Depreciation | -4,9 | -5,2 | -5,4 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 19,7 | 23 | 3,3 |
Equity capital to total assets | 91,5 | 85,7 | 88,4 | 2,7 |
Gross profit margin | 59,4 | 65,6 | 63,4 | -2,2 |
EBITDA Margin | 46,4 | 55,6 | 53,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 129 | 68 | -61 |
Current financial liquidity indicator | 5.170409679412842 | 2.8416662216186523 | 3.0173542499542236 | 0,2 |
Net dept to EBITDA | -1.8482588529586792 | -1.2599889039993286 | -0.753654420375824 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane