22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 16,1 | ||
Gross profit (loss) | 1,3 | 1 | 1,4 | 46,8 |
EBITDA | 1,9 | 1,8 | 2,7 | 48 |
Short time liabilities | 10,5 | 11,7 | 9 | -23,4 |
Other operating costs | 0 | -95 | ||
Equity capital | 8,4 | 7,9 | 8,8 | 12,3 |
Operating profit (EBIT) | 1,5 | 1,4 | 1,9 | 37,1 |
Assets | 20,6 | 20,9 | 21,1 | 1,2 |
Net profit (loss) | 1 | 0,8 | 1,1 | 49,9 |
Cash | 0,5 | 0,2 | 1,9 | 671,1 |
Liabilities and provisions for liabilities | 12,1 | 13 | 12,3 | -5,5 |
Net income from sale | 45,8 | 59,3 | 53 | -10,6 |
Working assets | 13,8 | 14,6 | 13,4 | -8,7 |
Other income costs | 0,1 | -11,7 | ||
Depreciation | 0,4 | 0,4 | 0,8 | 85,2 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 9,7 | 13 | 3,3 |
Equity capital to total assets | 41 | 37,7 | 41,9 | 4,2 |
Gross profit margin | 2,9 | 1,6 | 2,7 | 1,1 |
EBITDA Margin | 4,1 | 3,1 | 5,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 72 | 62 | -10 |
Current financial liquidity indicator | 1.3184778690338135 | 1.1541143655776978 | 1.3668696880340576 | 0,2 |
Net dept to EBITDA | 0.42702236771583557 | 3.0374701023101807 | 0.9820079803466797 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane