25.12.Z - Manufacture of metal elements of building woodwork
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
50 - Transport wodny
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | 3,9 | 3,1 | -20,9 |
Gross profit (loss) | 4,7 | 4,3 | 1,9 | -56,1 |
EBITDA | 5,3 | 3,9 | 3,1 | -20,9 |
Short time liabilities | 0,9 | 0,7 | 0,7 | 2,3 |
Other operating costs | 0,2 | 0 | 0 | 1679,9 |
Equity capital | 20,5 | 20 | 21,9 | 9,3 |
Operating profit (EBIT) | 4,7 | 3,9 | 3,1 | -20,9 |
Assets | 21,6 | 20,7 | 22,7 | 9,3 |
Net profit (loss) | 4,7 | 4,3 | 1,9 | -56,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,7 | 6,9 |
Net income from sale | 13 | 12,8 | 9,5 | -26,2 |
Working assets | 17,3 | 17 | 16,2 | -5,2 |
Other income costs | 0,4 | 0 | 0 | 215,7 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23 | 21,3 | 8,5 | -12,8 |
Equity capital to total assets | 94,9 | 96,6 | 96,7 | 0,1 |
Gross profit margin | 36,2 | 33,3 | 19,8 | -13,5 |
EBITDA Margin | 40,9 | 30,5 | 32,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 28 | 8 |
Current financial liquidity indicator | 18.32716178894043 | 24.42738151550293 | 22.63460350036621 | -1,8 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane