46.90.Z - Non-specialized wholesale trade
24.42.B - Production of aluminum products and aluminum alloys
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
46.42.Z - Wholesale trade of clothing and footwear
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 3 | 2,3 | -25,7 |
Gross profit (loss) | 0 | 3,1 | 2,4 | -22 |
EBITDA | 129 | |||
Short time liabilities | 0,9 | 1,2 | 1,3 | 6,5 |
Other operating costs | 0 | 0,1 | 0,6 | 361,7 |
Equity capital | 3,2 | 4,8 | 5,9 | 21,7 |
Operating profit (EBIT) | 0 | 3,1 | 2,4 | -22,2 |
Assets | 4,4 | 6,1 | 9,3 | 51,7 |
Net profit (loss) | 0 | 3,1 | 2,4 | -22 |
Cash | 1,1 | 1,4 | 0,2 | -83,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 3,4 | 164,2 |
Net income from sale | 0 | 15,2 | 16 | 5,3 |
Working assets | 3,2 | 4,7 | 3,9 | -17,9 |
Other income costs | 0 | 0,2 | 0,8 | 379,1 |
Depreciation | -10,9 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 63,5 | 40,7 | -22,8 |
Equity capital to total assets | 73,7 | 78,9 | 63,3 | -15,6 |
Gross profit margin | 20,1 | 14,9 | -5,2 | |
EBITDA Margin | 19,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | 30 | 0 |
Current financial liquidity indicator | 3.3986432552337646 | 3.858919382095337 | 2.9739990234375 | -0,9 |
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane