46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.09.Z - Activities related to programming, IT consulting, and related activities
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,7 | 151,8 | |
Gross profit (loss) | 0,7 | 1,7 | 0,5 | -68,6 |
EBITDA | 0,7 | 1,7 | 0,5 | -72,2 |
Short time liabilities | 4,1 | 3,4 | 1,8 | -45,3 |
Other operating costs | 0 | 0 | 1,9 | |
Equity capital | 4,6 | 5,4 | 5,6 | 3,7 |
Operating profit (EBIT) | 0,7 | 1,7 | 0,5 | -73,2 |
Assets | 8,7 | 8,8 | 7,8 | -11,6 |
Net profit (loss) | 0,6 | 1,4 | 0,4 | -69,1 |
Cash | 2,9 | 4,9 | 2,4 | -51,9 |
Net income from sale | 14,5 | 22,3 | 11 | -50,7 |
Liabilities and provisions for liabilities | 4,1 | 3,4 | 2,2 | -36,2 |
Working assets | 7,2 | 7,3 | 6,2 | -14,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 72,6 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 25,1 | 7,5 | -17,6 |
Equity capital to total assets | 52,5 | 61,8 | 72,4 | 10,6 |
Gross profit margin | 5,1 | 7,5 | 4,8 | -2,7 |
EBITDA Margin | 4,9 | 7,6 | 4,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 55 | 61 | 6 |
Current financial liquidity indicator | 1.7387614250183105 | 2.165437936782837 | 3.3399975299835205 | 1,1 |
Net dept to EBITDA | -4.09496545791626 | -2.892808675765991 | -4.334764003753662 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane