20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1,7 | 280 |
EBITDA | 0,2 | 0,5 | 1,5 | 185,5 |
Short time liabilities | 3,8 | 11,2 | 9,3 | -17,3 |
Equity capital | 0,5 | 0,9 | 2,4 | 161,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,4 | 217,4 |
Assets | 4,3 | 12,2 | 11,7 | -4 |
Net profit (loss) | 0,1 | 0,5 | 1,5 | 224,7 |
Cash | 0,3 | 0,3 | 2,4 | 771,3 |
Liabilities and provisions for liabilities | 3,8 | 11,2 | 9,3 | -17,3 |
Net income from sale | 13,9 | 45,5 | 45,9 | 0,9 |
Working assets | 4,2 | 12 | 11,6 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 49,7 | 61,7 | 12 |
Equity capital to total assets | 10,8 | 7,5 | 20,4 | 12,9 |
Gross profit margin | 0,5 | 1 | 3,7 | 2,7 |
EBITDA Margin | 1,5 | 1,1 | 3,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 90 | 74 | -16 |
Current financial liquidity indicator | 1.0933618545532227 | 1.0705736875534058 | 1.243324637413025 | 0,1 |
Net dept to EBITDA | -0.5907620787620544 | -0.12020557373762131 | -1.4711724519729614 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane