25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.61.Z - Treatment and coating of metals
32.99.Z - Other manufacturing notelsewhere classified
38.32.Z - Recovery of sorted materials
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 1,2 | 9,9 |
EBITDA | 0,9 | 1,2 | 1,4 | 22,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -51,6 |
Equity capital | 1,7 | 2,4 | 2,5 | 4 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,2 | 7,2 |
Assets | 1,9 | 2,5 | 2,5 | 1,9 |
Net profit (loss) | 0,8 | 1 | 1,1 | 9,3 |
Cash | 1,8 | 2,3 | 2,2 | -2,8 |
Net income from sale | 3 | 3,3 | 3,9 | 16,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -51,8 |
Working assets | 1,8 | 2,4 | 2,5 | 2,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 336,6 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 42,9 | 45,1 | 2,2 |
Equity capital to total assets | 90,4 | 96,2 | 98,2 | 2 |
Gross profit margin | 28,7 | 33,6 | 31,7 | -1,9 |
EBITDA Margin | 30,6 | 35,2 | 37 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 4 | -6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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