68.20.Z - Rental and management of own or leased real estate
25.62.Z - Production of locks and hinges
35.11.Z - Generation of electricity from non-renewable sources
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | -6,4 | 8,4 | 231,6 |
EBITDA | 16 | 7,5 | 20,1 | 168,5 |
Short time liabilities | 17,4 | 25,6 | 21,2 | -17,4 |
Equity capital | 50,1 | 45,7 | 51,5 | 12,7 |
Operating profit (EBIT) | 4,5 | -3,4 | 11,1 | 427,1 |
Assets | 179,7 | 176,8 | 169,2 | -4,3 |
Net profit (loss) | 3,1 | -5,4 | 5,8 | 206,8 |
Cash | 2,4 | 1,1 | 9,9 | 832,9 |
Net income from sale | 29,9 | 36,7 | 36,9 | 0,5 |
Liabilities and provisions for liabilities | 129,6 | 131,1 | 117,7 | -10,2 |
Working assets | 6,7 | 6,1 | 12,1 | 97,9 |
Depreciation | 11,5 | 10,9 | 9 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -11,9 | 11,3 | 23,2 |
Equity capital to total assets | 27,9 | 25,8 | 30,4 | 4,6 |
Gross profit margin | 12 | -17,4 | 22,8 | 40,2 |
EBITDA Margin | 53,5 | 20,3 | 54,3 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 255 | 209 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane