22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
28.30.Z - Manufacture of agricultural and forestry machinery
28.96.Z - Manufacture of machinery for rubber or plastic processing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 2,2 | -62,5 |
EBITDA | 8,9 | 4,1 | -54,3 |
Short time liabilities | 13,2 | 14,1 | 6,6 |
Equity capital | 12,2 | 12,5 | 2 |
Operating profit (EBIT) | 7,1 | 2,5 | -63,9 |
Assets | 29,1 | 29,5 | 1,4 |
Net profit (loss) | 4,4 | 1,8 | -59,6 |
Cash | 0,2 | 0,3 | 40,6 |
Liabilities and provisions for liabilities | 16,9 | 17,1 | 1 |
Net income from sale | 98,4 | 70,9 | -27,9 |
Working assets | 23,4 | 24,3 | 4 |
Depreciation | 1,9 | 1,5 | -17,9 |
% | % | p.p. | |
Profitability of capital | 35,7 | 14,1 | -21,6 |
Equity capital to total assets | 41,9 | 42,2 | 0,3 |
Gross profit margin | 6 | 3,1 | -2,9 |
EBITDA Margin | 9 | 5,7 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 72 | 23 |
Current financial liquidity indicator | 1.52543044090271 | 1.5249611139297485 | 0 |
Net dept to EBITDA | 1.0291903018951416 | 2.205930233001709 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane