22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
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
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,6 | 3,6 | 35,7 |
EBITDA | 1,9 | 2,6 | 3,6 | 35,9 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 56,7 |
Equity capital | 0 | 0 | 0 | -5,8 |
Operating profit (EBIT) | 1,9 | 2,6 | 3,6 | 35,9 |
Assets | 0,4 | 0,5 | 0,8 | 54,6 |
Net profit (loss) | 1,8 | 2,4 | 3,2 | 35,7 |
Cash | 0 | 0 | 0 | 12 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 56,7 |
Net income from sale | 4,6 | 4,7 | 6,6 | 39,6 |
Working assets | 0,4 | 0,5 | 0,8 | 54,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6979 | 14 118,7 | 20 338,4 | 6219,7 |
Equity capital to total assets | 6,3 | 3,4 | 2,1 | -1,3 |
Gross profit margin | 40,5 | 55,9 | 54,3 | -1,6 |
EBITDA Margin | 40,5 | 55,9 | 54,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 42 | 5 |
Current financial liquidity indicator | 1.0677165985107422 | 1.0351239442825317 | 1.0211166143417358 | 0 |
Net dept to EBITDA | -0.0015898923156782985 | -0.0015568193048238754 | -0.001283246441744268 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane