25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 26,7 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 26,6 |
EBITDA | 0,4 | 0,3 | 0,4 | 22,7 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 24,4 |
Other operating costs | 0 | 0 | 0 | 106,7 |
Equity capital | 1,5 | 1,6 | 1,5 | -5,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 24,9 |
Assets | 2,1 | 2,2 | 2,2 | 2,3 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 26,6 |
Cash | 0 | 0,4 | 0,5 | 12,5 |
Net income from sale | 3,3 | 3,2 | 3,2 | -0,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 21,6 |
Working assets | 1 | 1 | 1 | 4,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 5 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 16,1 | 21,5 | 5,4 |
Equity capital to total assets | 68,9 | 72,6 | 67,4 | -5,2 |
Gross profit margin | 9,6 | 7,8 | 10 | 2,2 |
EBITDA Margin | 11,2 | 9,8 | 12,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 66 | 82 | 16 |
Current financial liquidity indicator | 1.5238581895828247 | 1.7404333353042603 | 1.4606159925460815 | -0,2 |
Net dept to EBITDA | 1.0670533180236816 | -0.1591881662607193 | -0.2970197796821594 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane