45.31.Z
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 43,5 | 45,6 | 4,7 |
EBITDA | 0,3 | 45,1 | 44,7 | -0,7 |
Short time liabilities | 3,8 | 15,1 | 21,3 | 41,3 |
Equity capital | 31,5 | 67 | 94,5 | 41 |
Operating profit (EBIT) | 0,2 | 43,6 | 42,9 | -1,5 |
Assets | 72,1 | 93,9 | 115,8 | 23,3 |
Net profit (loss) | 0,5 | 43,5 | 45,5 | 4,5 |
Cash | 6,9 | 11,9 | 5,1 | -56,8 |
Liabilities and provisions for liabilities | 40,6 | 26,9 | 21,3 | -20,7 |
Net income from sale | 2 | 124,3 | 134,2 | 7,9 |
Working assets | 55,7 | 72,1 | 62,2 | -13,8 |
Depreciation | 0,1 | 1,5 | 1,8 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 65 | 48,1 | -16,9 |
Equity capital to total assets | 43,6 | 71,4 | 81,6 | 10,2 |
Gross profit margin | 24,6 | 35 | 34 | -1 |
EBITDA Margin | 15,3 | 36,3 | 33,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 703 | 44 | 58 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane