Siedziba Pszczyna
Oddział Brzeźce
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators and transformers
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 1,8 | 160,2 |
EBITDA | 0,7 | 0,7 | 1,8 | 139,1 |
Short time liabilities | 1,6 | 1,9 | 2,4 | 26,1 |
Equity capital | 3,4 | 3,9 | 4,7 | 19,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,8 | 159,8 |
Assets | 4,9 | 5,8 | 7,1 | 23 |
Net profit (loss) | 0,5 | 0,5 | 1,4 | 161,3 |
Cash | 0,3 | 0,3 | 0,6 | 60,6 |
Net income from sale | 16,6 | 19,8 | 20,5 | 3,4 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,5 | 30,1 |
Working assets | 4,9 | 5,8 | 7,1 | 22,2 |
Depreciation | 0,1 | 0,1 | 0 | -93,7 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 13,8 | 30,2 | 16,4 |
Equity capital to total assets | 68,7 | 67,6 | 65,7 | -1,9 |
Gross profit margin | 3,7 | 3,4 | 8,5 | 5,1 |
EBITDA Margin | 4,2 | 3,7 | 8,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 42 | 8 |
Current financial liquidity indicator | 3.1580541133880615 | 3.074894905090332 | 2.888603448867798 | -0,2 |
Net dept to EBITDA | -0.453889399766922 | -0.46809351444244385 | -0.3143521845340729 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane