70.22.Z - Business and other management consultancy activities
25.62.Z - Mechanical working of metal elements
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,4 | 47,1 | 37,8 | -19,7 |
EBITDA | 34,4 | 42,1 | 37,8 | -10,2 |
Short time liabilities | 0,7 | 1,1 | 0,9 | -16,9 |
Equity capital | 61,4 | 74,8 | 104,9 | 40,2 |
Operating profit (EBIT) | 34,4 | 42,1 | 37,8 | -10,2 |
Assets | 62 | 76 | 105,8 | 39,3 |
Net profit (loss) | 24 | 37,5 | 30 | -19,8 |
Cash | 53,1 | 73 | 90,9 | 24,6 |
Net income from sale | 71,4 | 71,4 | 71,4 | 0 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,9 | -16,9 |
Working assets | 61 | 75 | 104,8 | 39,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 50,1 | 28,6 | -21,5 |
Equity capital to total assets | 98,9 | 98,5 | 99,1 | 0,6 |
Gross profit margin | 48,2 | 66 | 52,9 | -13,1 |
EBITDA Margin | 48,2 | 59 | 52,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 5 | -1 |
Current financial liquidity indicator | 93.16304016113281 | 66.51292419433594 | 111.98403930664062 | 45,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane