25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,1 | 0,4 | 457,7 |
EBITDA | 1,3 | 0,5 | 0,7 | 44,8 |
Short time liabilities | 1,9 | 3 | 1,8 | -39,1 |
Equity capital | 2,5 | 1,1 | 1,5 | 39,8 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,5 | 115,1 |
Assets | 4,6 | 4,2 | 3,4 | -19,5 |
Net profit (loss) | 0,9 | 0,1 | 0,4 | 669 |
Cash | 0 | 0 | 0,2 | 713,8 |
Net income from sale | 11,1 | 11,1 | 10,4 | -6,6 |
Liabilities and provisions for liabilities | 2 | 3,1 | 1,9 | -39,6 |
Working assets | 4,2 | 3,9 | 3,2 | -19,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 5,2 | 28,5 | 23,3 |
Equity capital to total assets | 55,5 | 25,3 | 44 | 18,7 |
Gross profit margin | 10,3 | 0,7 | 4,3 | 3,6 |
EBITDA Margin | 11,9 | 4,1 | 6,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 98 | 64 | -34 |
Current financial liquidity indicator | 2.2686333656311035 | 1.311004400253296 | 1.733129858970642 | 0,4 |
Net dept to EBITDA | 0.710304319858551 | 2.1787915229797363 | 0.8235520124435425 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane