13.94.Z - Manufacture of cordage, rope, twine and netting
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,7 | 68,6 |
Gross profit (loss) | 1 | 1,7 | 66,2 |
EBITDA | 1,2 | 1,9 | 54,7 |
Short time liabilities | 1 | 0,8 | -23,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 2,6 | 3 | 16,6 |
Operating profit (EBIT) | 1 | 1,7 | 65,6 |
Assets | 3,6 | 3,8 | 5,6 |
Net profit (loss) | 1 | 1,7 | 66,2 |
Cash | 0 | 0,1 | 1519 |
Liabilities and provisions for liabilities | 1 | 0,8 | -22,2 |
Net income from sale | 12,1 | 12,6 | 4,4 |
Working assets | 1,7 | 2,1 | 21,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0,2 | 0,2 | 3,1 |
% | % | p.p. | |
Profitability of capital | 38,5 | 54,8 | 16,3 |
Equity capital to total assets | 71,6 | 79 | 7,4 |
Gross profit margin | 8,2 | 13,1 | 4,9 |
EBITDA Margin | 10,2 | 15,2 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | -8 |
Current financial liquidity indicator | 1.6926895380020142 | 2.671194076538086 | 1 |
Net dept to EBITDA | 0.30784937739372253 | 0.01571766845881939 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane