22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.32.Z - Recovery of sorted materials
46.90.Z - Non-specialised wholesale trade
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,1 | 1,3 | 1328,5 |
Gross profit (loss) | 1,2 | 0 | 1,3 | 5676,4 |
EBITDA | 1,2 | 0 | 1,3 | 2614,5 |
Short time liabilities | 0,5 | 0,9 | 0,1 | -84,1 |
Other operating costs | 0 | 0 | 0 | -82,2 |
Equity capital | 2 | 1,7 | 2,2 | 31 |
Operating profit (EBIT) | 1,2 | 0 | 1,3 | 2810,6 |
Assets | 2,4 | 2,6 | 2,3 | -10 |
Net profit (loss) | 1,1 | 0 | 1,1 | 8588,4 |
Cash | 1 | 1,9 | 0,9 | -52,2 |
Net income from sale | 4,7 | 1,2 | 5 | 302,5 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,1 | -84,1 |
Working assets | 2,4 | 2,5 | 2,3 | -8,4 |
Other income costs | 0,1 | 0 | 0 | 4406,5 |
Depreciation | 0 | 0 | 0 | 845,2 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 0,8 | 52,6 | 51,8 |
Equity capital to total assets | 81,1 | 64,4 | 93,7 | 29,3 |
Gross profit margin | 24,9 | 1,8 | 25,4 | 23,6 |
EBITDA Margin | 25 | 3,9 | 26,5 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 272 | 11 | -261 |
Current financial liquidity indicator | 5.391227722167969 | 2.75337553024292 | 15.842568397521973 | 13 |
Net dept to EBITDA | -0.8391788601875305 | -38.725887298583984 | -0.6864412426948547 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane