11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,5 | 552,7 |
EBITDA | 0 | -0 | 0,5 | 1712,7 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -78,4 |
Equity capital | 0,5 | 0,4 | 0,9 | 111 |
Operating profit (EBIT) | -0 | -0,1 | 0,5 | 629,3 |
Assets | 0,9 | 0,7 | 0,9 | 29,6 |
Net profit (loss) | -0,1 | -0,1 | 0,5 | 515,6 |
Cash | 0,1 | 0 | 0,2 | 458,7 |
Net income from sale | 1,3 | 1,3 | 0,3 | -76,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -78,4 |
Working assets | 0,4 | 0,3 | 0,7 | 86,8 |
Depreciation | 0,1 | 0,1 | 0 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -26,7 | 52,6 | 79,3 |
Equity capital to total assets | 60,8 | 57 | 92,8 | 35,8 |
Gross profit margin | -4,8 | -8,2 | 160,7 | 168,9 |
EBITDA Margin | 2,8 | -2,5 | 175,6 | 178,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 85 | 79 | -6 |
Current financial liquidity indicator | 1.1277860403060913 | 1.1178526878356934 | 9.645377159118652 | 8,5 |
Net dept to EBITDA | 3.499723434448242 | -2.626952886581421 | -0.4256797730922699 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane