25.11.Z - Production of metal constructions and their parts
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design 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
82.92.Z - Packaging activities
45.20.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 46,6 | 24,5 | -47,4 |
EBITDA | 3,8 | 46,7 | 27,6 | -40,9 |
Short time liabilities | 12,9 | 23 | 17,6 | -23,4 |
Equity capital | 2,4 | 35,8 | 20 | -44,2 |
Operating profit (EBIT) | 3,6 | 46,7 | 27,5 | -41 |
Assets | 15,3 | 58,9 | 37,9 | -35,6 |
Net profit (loss) | 2,7 | 37,6 | 19,8 | -47,4 |
Cash | 1,8 | 28,4 | 15,6 | -44,9 |
Liabilities and provisions for liabilities | 12,9 | 23,2 | 18 | -22,4 |
Net income from sale | 54,9 | 174,2 | 132,2 | -24,1 |
Working assets | 14,4 | 57,9 | 36,9 | -36,4 |
Depreciation | 0,2 | 0 | 0 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 112,3 | 105 | 99 | -6 |
Equity capital to total assets | 15,8 | 60,7 | 52,6 | -8,1 |
Gross profit margin | 5 | 26,8 | 18,6 | -8,2 |
EBITDA Margin | 6,8 | 26,8 | 20,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 48 | 49 | 1 |
Current financial liquidity indicator | 1.1172295808792114 | 2.5185892581939697 | 2.087812662124634 | -0,4 |
Net dept to EBITDA | 0.8746587038040161 | -0.4896140992641449 | -0.4362327754497528 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane